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Innovator Growth-100 Power Buffer ETF - ... (NSEP)
Cboe US: NSEP
· リアルタイム株価 · USD
31.70
-0.06 (-0.19%)
終値時点： Sep 01, 2026, 3:56 PM
Innovator Growth-100 Power Buffer ETF - September（NSEP）ETFの価格・保有銘柄・分析
| 買気配 | 31.77 |
| 時価総額 | n/a |
| 純資産総額 | 32.94M |
| 基準価額 | 31.72 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.55 |
| 発行済口数 | n/a |
| 設定日 | Aug 30, 2024 |
| 売気配 | 31.79 |
| 出来高 | 56,095 |
| 平均出来高（20日） | 6,341 |
| 始値 | 31.80 |
| 前日終値 | 31.76 |
| 日中値幅 | 31.73 - 31.79 |
| 52週の値幅 | 27.79 - 31.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
NSEPについて
The fund invests 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 “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |