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Innovator Growth-100 Accelerated Plus ET... (QTAP)
Cboe US: QTAP
· 实时价格 · USD
52.26
-0.16 (-0.31%)
收盘价： Sep 02, 2026, 1:46 PM
Innovator Growth-100 Accelerated Plus ETF – April（QTAP）ETF 价格、持仓与分析
| 买价 | 26.2 |
| 市值 | 无 |
| 管理资产规模（AUM） | 20.37M |
| 净值（NAV） | 52.50 |
| 贝塔（Beta） | 0.56 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 35.10 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2021 |
| 卖价 | 52.43 |
| 成交量 | 2,317 |
| 平均成交量（20日） | 3,176 |
| 开盘价 | 52.43 |
| 前收盘价 | 52.42 |
| 日内区间 | 52.38 - 52.43 |
| 52周区间 | 42.60 - 52.43 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于QTAP
The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.5% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.1% |