Loading data for NAUG — first visit, this takes a few seconds.
Innovator Growth-100 Power Buffer ETF - ... (NAUG)
Cboe US: NAUG
· 实时价格 · USD
32.77
+0.17 (0.52%)
收盘价： Aug 28, 2026, 7:33 PM
Innovator Growth-100 Power Buffer ETF - August（NAUG）ETF 价格、持仓与分析
| 买价 | 32.79 |
| 市值 | 无 |
| 管理资产规模（AUM） | 39.08M |
| 净值（NAV） | 32.87 |
| 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） | 30.32 |
| 流通股数 | 无 |
| 成立日期 | Jul 31, 2024 |
| 卖价 | 49.2 |
| 成交量 | 11,363 |
| 平均成交量（20日） | 45,174 |
| 开盘价 | 32.78 |
| 前收盘价 | 32.60 |
| 日内区间 | 32.76 - 32.85 |
| 52周区间 | 27.99 - 33.00 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于NAUG
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 in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |