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Innovator Equity Dual Dir... (DDTA)
Cboe US: DDTA
· リアルタイム株価 · USD
20.80
+0.03 (0.14%)
終値時点: Aug 21, 2026, 1:01 PM
20.80
+0.00%
時間外: 5:05 PM
Innovator Equity Dual Directional 10 Buffer ETF - April(DDTA)ETFの価格・保有銘柄・分析
0.14% (1D)
| 買気配 | 10.39 |
| 時価総額 | n/a |
| 純資産総額 | 14.92M |
| 基準価額 | 20.79 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.86 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2026 |
| 売気配 | 31.15 |
| 出来高 | 8 |
| 平均出来高(20日) | 1,572 |
| 始値 | 20.76 |
| 前日終値 | 20.77 |
| 日中値幅 | 20.80 - 20.80 |
| 52週の値幅 | 19.00 - 20.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
DDTAについて
The management 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 Underlying ETF. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |