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Innovator Nasdaq-100 Power Buffer ETF - ... (NAPR)
Cboe US: NAPR
· 实时价格 · USD
60.28
+0.12 (0.20%)
收盘价： Aug 31, 2026, 6:59 PM
Innovator Nasdaq-100 Power Buffer ETF - April（NAPR）ETF 价格、持仓与分析
| 买价 | 60.16 |
| 市值 | 无 |
| 管理资产规模（AUM） | 209.34M |
| 净值（NAV） | 60.27 |
| 贝塔（Beta） | 0.49 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 33.62 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2020 |
| 卖价 | 60.27 |
| 成交量 | 300 |
| 平均成交量（20日） | 9,338 |
| 开盘价 | 60.20 |
| 前收盘价 | 60.16 |
| 日内区间 | 60.17 - 60.17 |
| 52周区间 | 51.76 - 60.31 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于NAPR
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 Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 57.94% |
| Communication Services | 13.56% |
| Consumer Cyclical | 11.21% |
| Consumer Defensive | 6.66% |
| Industrials | 3.85% |