Innovator U.S. Equity Acc... (XBAP)

Cboe US: XBAP · 실시간 가격 · USD

42.70

+0.01 (0.02%)

종가 기준: Aug 14, 2026, 3:37 PM

42.70

+0.13%

애프터마켓: 4:10 PM

0.02% (1D)

매수호가	42.64
시가총액	n/a
운용자산	132.07M
순자산가치	42.65
베타	0.34
EPS (최근 12개월)	n/a
P/E (최근 12개월)	25.85
발행 주식수	n/a
설정일	Mar 31, 2021

매도호가	42.76
거래량	7,606
평균 거래량 (20일)	6,434
시가	42.77
전일 종가	42.69
당일 변동폭	42.65 - 42.77
52주 변동폭	37.18 - 42.77
편입 종목	n/a
총보수	0.79%

XBAP 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”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.

자산군 Equity

종목코드 XBAP

설정일 Mar 31, 2021

운용사 Innovator Etfs

웹사이트 펀드 홈페이지

거래소 Cboe US