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Innovator U.S. Equity Ultra Buffer ETF October

UOCT · Cboe US · USD

42.25 +0.27 (0.64%)

收盘价: Sep 18, 2026, 3:59 PM

管理资产规模(AUM)179.71M
费用率0.79%
平均成交量(20日)7,798
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重

主要行业

Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
关于UOCT

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.

股息收益率
1.38%
金额
0.581
除息日
2019-11-19
支付日期

交易数据

买价
42
市值
贝塔(Beta)
0.41
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
24.86
流通股数
卖价
0
成交量
7,744
开盘价
42.02
前收盘价
41.98
日内区间
41.99 - 42.07
52周区间
37.72 - 42.11
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