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Innovator Growth-100 Dual Directional 5 ... (DDNQ)
Cboe US: DDNQ
· リアルタイム株価 · USD
20.70
-0.12 (-0.58%)
終値時点： Sep 01, 2026, 3:59 PM
20.70
+0.00%
時間外: 5:48 PM
Innovator Growth-100 Dual Directional 5 Buffer ETF（DDNQ）ETFの価格・保有銘柄・分析
| 買気配 | 20.66 |
| 時価総額 | n/a |
| 純資産総額 | 21.1M |
| 基準価額 | 20.81 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.38 |
| 発行済口数 | n/a |
| 設定日 | Dec 31, 2025 |
| 売気配 | 20.71 |
| 出来高 | 10,712 |
| 平均出来高（20日） | 17,542 |
| 始値 | 21.18 |
| 前日終値 | 20.82 |
| 日中値幅 | 20.69 - 20.75 |
| 52週の値幅 | 18.36 - 22.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
DDNQについて
The fund manager 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 Invesco QQQ Trust SM,Series 1. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |