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Innovator Growth-100 Powe... (NMAY)
Cboe US: NMAY
· リアルタイム株価 · USD
29.79
+0.16 (0.54%)
終値時点： Aug 27, 2026, 7:48 PM
Innovator Growth-100 Power Buffer ETF - May（NMAY）ETFの価格・保有銘柄・分析
0.54% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 63.16M |
| 基準価額 | 29.67 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.88 |
| 発行済口数 | n/a |
| 設定日 | Apr 30, 2025 |
| 売気配 | 0 |
| 出来高 | 3,522 |
| 平均出来高（20日） | 15,809 |
| 始値 | 29.58 |
| 前日終値 | 29.63 |
| 日中値幅 | 29.58 - 29.69 |
| 52週の値幅 | 26.71 - 29.94 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
NMAYについて
Under normal circumstances the fund will invest 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”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 54.21% |
| Communication Services | 15.53% |
| Consumer Cyclical | 12.22% |
| Consumer Defensive | 7.60% |
| Healthcare | 4.16% |