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Innovator Nasdaq-100 Powe... (NAPR)
Cboe US: NAPR
· リアルタイム株価 · USD
60.20
-0.06 (-0.10%)
終値時点： Aug 28, 2026, 3:54 PM
Innovator Nasdaq-100 Power Buffer ETF - April（NAPR）ETFの価格・保有銘柄・分析
-0.10% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 209.34M |
| 基準価額 | 60.27 |
| ベータ | 0.49 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.57 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2020 |
| 売気配 | 0 |
| 出来高 | 1,930 |
| 平均出来高（20日） | 9,338 |
| 始値 | 60.20 |
| 前日終値 | 60.26 |
| 日中値幅 | 60.14 - 60.31 |
| 52週の値幅 | 51.76 - 60.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
NAPR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 Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |