Innovator U.S. Equity Buf... (BSEP)
Cboe US: BSEP
· リアルタイム株価 · USD
53.87
+0.01 (0.02%)
終値時点： Aug 19, 2026, 2:12 PM
54.05
+0.33%
時間外: 7:19 PM
Innovator U.S. Equity Buffer ETF - September (BSEP) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 53.86 |
| 時価総額 | n/a |
| 純資産総額 | 214.43M |
| 基準価額 | 53.93 |
| ベータ | 0.67 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.49 |
| 発行済口数 | n/a |
| 設定日 | Aug 30, 2019 |
| 売気配 | 53.98 |
| 出来高 | 2,130 |
| 平均出来高（20日） | 4,388 |
| 始値 | 54.01 |
| 前日終値 | 53.86 |
| 日中値幅 | 53.87 - 53.93 |
| 52週の値幅 | 46.40 - 53.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
BSEPについて
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, 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”). 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% |
