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Innovator U.S. Equity Buf... (BDEC)
Cboe US: BDEC
· リアルタイム株価 · USD
54.41
+0.09 (0.17%)
終値時点： Aug 26, 2026, 7:59 PM
Innovator U.S. Equity Buffer ETF - December（BDEC）ETFの価格・保有銘柄・分析
0.17% (1D)
データがありません
| 買気配 | 54.38 |
| 時価総額 | n/a |
| 純資産総額 | 217.75M |
| 基準価額 | 54.33 |
| ベータ | 0.69 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.69 |
| 発行済口数 | n/a |
| 設定日 | Nov 29, 2019 |
| 売気配 | 54.42 |
| 出来高 | 597 |
| 平均出来高（20日） | 27,234 |
| 始値 | 54.45 |
| 前日終値 | 54.32 |
| 日中値幅 | 54.45 - 54.45 |
| 52週の値幅 | 46.04 - 54.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
BDECについて
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). The fund invests in FLEX Options on the Underlying ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |