Innovator U.S. Equity Buf... (BSEP)
Cboe US: BSEP
· 실시간 가격 · USD
53.93
+0.01 (0.02%)
종가 기준: Aug 19, 2026, 2:12 PM
Innovator U.S. Equity Buffer ETF - September (BSEP) ETF Price, Holdings & Analysis
0.02% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 214.43M |
| 순자산가치 | 53.93 |
| 베타 | 0.67 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.52 |
| 발행 주식수 | n/a |
| 설정일 | Aug 30, 2019 |
| 매도호가 | 84.16 |
| 거래량 | 2,523 |
| 평균 거래량 (20일) | 4,313 |
| 시가 | 53.89 |
| 전일 종가 | 53.92 |
| 당일 변동폭 | 53.88 - 53.94 |
| 52주 변동폭 | 46.40 - 53.94 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
BSEP 정보
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 SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
