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Innovator Growth-100 Acce... (QTAP)
Cboe US: QTAP
· 실시간 가격 · USD
51.95
-0.29 (-0.56%)
종가 기준: Aug 18, 2026, 3:59 PM
Innovator Growth-100 Accelerated Plus ETF – April (QTAP) ETF Price, Holdings & Analysis
-0.56% (1D)
| 매수호가 | 26.01 |
| 시가총액 | n/a |
| 운용자산 | 20.37M |
| 순자산가치 | 52.27 |
| 베타 | 0.56 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 34.89 |
| 발행 주식수 | n/a |
| 설정일 | Mar 31, 2021 |
| 매도호가 | 0 |
| 거래량 | 1,980 |
| 평균 거래량 (20일) | 3,567 |
| 시가 | 51.99 |
| 전일 종가 | 52.24 |
| 당일 변동폭 | 51.95 - 52.06 |
| 52주 변동폭 | 42.60 - 52.42 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
QTAP 정보
The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |