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Innovator Equity Dual Directional 15 Buf... (DDFO)
Cboe US: DDFO
· 实时价格 · USD
22.86
-0.03 (-0.13%)
收盘价： Sep 04, 2026, 7:48 PM
Innovator Equity Dual Directional 15 Buffer ETF - October（DDFO）ETF 价格、持仓与分析
| 买价 | 22.79 |
| 市值 | 无 |
| 管理资产规模（AUM） | 98.71M |
| 净值（NAV） | 22.85 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.78 |
| 流通股数 | 无 |
| 成立日期 | Sep 30, 2025 |
| 卖价 | 22.88 |
| 成交量 | 2,554 |
| 平均成交量（20日） | 10,137 |
| 开盘价 | 22.84 |
| 前收盘价 | 22.89 |
| 日内区间 | 22.79 - 22.84 |
| 52周区间 | 21.05 - 22.89 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于DDFO
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”). -null-. The fund 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% |