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Innovator U.S. Equity Buffer ETF - Septe... (BSEP)
Cboe US: BSEP
· 实时价格 · USD
54.02
+0.24 (0.45%)
收盘价： Sep 02, 2026, 7:59 PM
Innovator U.S. Equity Buffer ETF - September（BSEP）ETF 价格、持仓与分析
| 买价 | 54 |
| 市值 | 无 |
| 管理资产规模（AUM） | 214.43M |
| 净值（NAV） | 54.05 |
| 贝塔（Beta） | 0.67 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.57 |
| 流通股数 | 无 |
| 成立日期 | Aug 30, 2019 |
| 卖价 | 0 |
| 成交量 | 53,041 |
| 平均成交量（20日） | 15,564 |
| 开盘价 | 53.92 |
| 前收盘价 | 53.78 |
| 日内区间 | 53.81 - 54.08 |
| 52周区间 | 46.94 - 54.13 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于BSEP
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 | 9.1% |
