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Innovator U.S. Equity Buffer ETF - Febru... (BFEB)
Cboe US: BFEB
· 实时价格 · USD
53.63
-0.30 (-0.56%)
收盘价： Sep 01, 2026, 7:57 PM
53.63
+0.00%
盘后: 5:05 PM
Innovator U.S. Equity Buffer ETF - February（BFEB）ETF 价格、持仓与分析
| 买价 | 53.62 |
| 市值 | 无 |
| 管理资产规模（AUM） | 253.94M |
| 净值（NAV） | 53.92 |
| 贝塔（Beta） | 0.66 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.55 |
| 流通股数 | 无 |
| 成立日期 | Jan 31, 2020 |
| 卖价 | 53.71 |
| 成交量 | 7,739 |
| 平均成交量（20日） | 8,234 |
| 开盘价 | 53.45 |
| 前收盘价 | 53.93 |
| 日内区间 | 53.63 - 53.78 |
| 52周区间 | 45.71 - 54.13 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于BFEB
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option 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 option contracts. 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 | 9.1% |