Loading data for DDFS — first visit, this takes a few seconds.
Innovator Equity Dual Dir... (DDFS)
Cboe US: DDFS
· 实时价格 · USD
22.27
+0.00 (0.00%)
收盘价： Aug 26, 2026, 3:04 PM
Innovator Equity Dual Directional 15 Buffer ETF - September（DDFS）ETF 价格、持仓与分析
0.00% (1D)
暂无数据
| 买价 | 22.1 |
| 市值 | n/a |
| 管理资产规模（AUM） | 45.39M |
| 净值（NAV） | 22.24 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.38 |
| 流通股数 | 无 |
| 成立日期 | Aug 29, 2025 |
| 卖价 | 22.43 |
| 成交量 | 8,740 |
| 平均成交量（20日） | 12,308 |
| 开盘价 | 22.25 |
| 前收盘价 | 22.27 |
| 日内区间 | 22.22 - 22.28 |
| 52周区间 | 20.39 - 22.28 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于DDFS
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”). 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 | 9.10% |