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Innovator U.S. Equity Ult... (UDEC)
Cboe US: UDEC
· 实时价格 · USD
42.65
-0.02 (-0.05%)
收盘价： Aug 28, 2026, 7:59 PM
42.65
+0.00%
盘后: 4:10 PM
Innovator U.S. Equity Ultra Buffer ETF - December（UDEC）ETF 价格、持仓与分析
-0.05% (1D)
暂无数据
| 买价 | 38.56 |
| 市值 | n/a |
| 管理资产规模（AUM） | 246.62M |
| 净值（NAV） | 42.55 |
| 贝塔（Beta） | 0.55 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.63 |
| 流通股数 | 无 |
| 成立日期 | Nov 29, 2019 |
| 卖价 | 46.74 |
| 成交量 | 5,119 |
| 平均成交量（20日） | 30,495 |
| 开盘价 | 42.72 |
| 前收盘价 | 42.67 |
| 日内区间 | 42.63 - 42.73 |
| 52周区间 | 37.15 - 42.73 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于UDEC
The fund invests 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”). Although guaranteed for settlement by the OCC, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It 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% |