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Innovator U.S. Equity Buf... (BAUG)
Cboe US: BAUG
· 实时价格 · USD
55.35
+0.14 (0.25%)
收盘价： Aug 28, 2026, 3:33 PM
55.35
+0.00%
盘后: 5:05 PM
Innovator U.S. Equity Buffer ETF - August（BAUG）ETF 价格、持仓与分析
0.25% (1D)
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模（AUM） | 195.29M |
| 净值（NAV） | 55.47 |
| 贝塔（Beta） | 0.69 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.76 |
| 流通股数 | 无 |
| 成立日期 | Jul 31, 2019 |
| 卖价 | 0 |
| 成交量 | 6,459 |
| 平均成交量（20日） | 28,046 |
| 开盘价 | 55.29 |
| 前收盘价 | 55.21 |
| 日内区间 | 55.28 - 55.45 |
| 52周区间 | 47.41 - 55.72 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于BAUG
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
