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Innovator Equity Defined ... (ZAUG)
Cboe US: ZAUG
· リアルタイム株価 · USD
27.87
+0.01 (0.04%)
終値時点: Aug 21, 2026, 3:59 PM
27.87
+0.00%
時間外: 4:10 PM
Innovator Equity Defined Protection ETF - 1 Yr August(ZAUG)ETFの価格・保有銘柄・分析
0.04% (1D)
| 買気配 | 27.61 |
| 時価総額 | n/a |
| 純資産総額 | 97.53M |
| 基準価額 | 27.82 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.75 |
| 発行済口数 | n/a |
| 設定日 | Jul 31, 2024 |
| 売気配 | 27.87 |
| 出来高 | 60,399 |
| 平均出来高(20日) | 49,256 |
| 始値 | 27.86 |
| 前日終値 | 27.86 |
| 日中値幅 | 27.85 - 27.88 |
| 52週の値幅 | 25.81 - 28.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
ZAUGについて
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (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% |