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Innovator Equity Managed Floor ETF

SFLR · NYSEArca · USD

38.92 -0.14 (-0.36%)

收盘价: Aug 31, 2026, 7:59 PM

39.15 +0.59%

盘前: 7:00 AM

管理资产规模(AUM)2.12B
费用率0.89%
平均成交量(20日)223,848
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
NVDA7.97%
AAPL7.12%
MSFT5.54%
AMZN3.96%
GOOGL3.07%
AVGO2.78%
GOOG2.62%
MU1.96%
META1.80%
LLY1.69%

主要行业

Technology38.66%
Financial Services11.47%
Communication Services9.87%
Consumer Cyclical9.48%
Healthcare9.09%
Industrials7.82%
关于SFLR

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

股息收益率
0.28%
金额
0.023
除息日
2026-06-30
支付日期

交易数据

买价
37.32
市值
贝塔(Beta)
0.67
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
25.57
流通股数
卖价
39.03
成交量
195,006
开盘价
39.09
前收盘价
39.06
日内区间
38.92 - 39.20
52周区间
34.66 - 40.12
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