Innovator Growth-100 Acce... (QTAP)
Cboe US: QTAP
· Цена в реальном времени · USD
51.95
-0.29 (-0.56%)
На закрытии: Aug 18, 2026, 3:59 PM
Innovator Growth-100 Accelerated Plus ETF – April (QTAP) ETF Price, Holdings & Analysis
-0.56% (1D)
| Покупка | 26.01 |
| Рыночная капитализация | n/a |
| AUM | 20.37M |
| NAV | 52.25 |
| Бета | 0.56 |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.89 |
| Акций в обращении | н/д |
| Дата запуска | Mar 31, 2021 |
| Продажа | 52.06 |
| Объём | 1,980 |
| Сред. объём (20Д) | 3,567 |
| Открытие | 51.99 |
| Пред. закрытие | 52.24 |
| Диапазон дня | 51.95 - 52.06 |
| Диапазон за 52 недели | 42.60 - 52.42 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О QTAP
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.
Класс активов Equity
Тикер QTAP
Дата запуска Mar 31, 2021
Управляющая компания Innovator Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |