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Innovator U.S. Equity Ult... (UFEB)
Cboe US: UFEB
· リアルタイム株価 · USD
39.35
+0.08 (0.20%)
終値時点： Aug 19, 2026, 3:48 PM
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) ETF Price, Holdings & Analysis
0.20% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 238.19M |
| 基準価額 | 39.38 |
| ベータ | 0.46 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.51 |
| 発行済口数 | n/a |
| 設定日 | Jan 31, 2020 |
| 売気配 | n/a |
| 出来高 | 2,327 |
| 平均出来高（20日） | 24,898 |
| 始値 | 39.25 |
| 前日終値 | 39.27 |
| 日中値幅 | 39.25 - 39.35 |
| 52週の値幅 | 34.83 - 39.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
UFEB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 SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |