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Innovator Equity Dual Dir... (DDFS)
Cboe US: DDFS
· リアルタイム株価 · USD
22.27
+0.02 (0.09%)
終値時点： Aug 27, 2026, 3:58 PM
22.27
+0.00%
時間外: 5:05 PM
Innovator Equity Dual Directional 15 Buffer ETF - September（DDFS）ETFの価格・保有銘柄・分析
0.09% (1D)
| 買気配 | 22.24 |
| 時価総額 | n/a |
| 純資産総額 | 45.39M |
| 基準価額 | 22.23 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.38 |
| 発行済口数 | n/a |
| 設定日 | Aug 29, 2025 |
| 売気配 | 22.27 |
| 出来高 | 20,455 |
| 平均出来高（20日） | 13,198 |
| 始値 | 22.27 |
| 前日終値 | 22.25 |
| 日中値幅 | 22.25 - 22.27 |
| 52週の値幅 | 20.39 - 22.29 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
DDFS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”). The fund 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% |