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Innovator U.S. Equity Accelerated 9 Buff... (XBAP)
Cboe US: XBAP
· 实时价格 · USD
42.76
+0.03 (0.07%)
收盘价： Sep 01, 2026, 2:31 PM
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April（XBAP）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 132.07M |
| 净值（NAV） | 42.80 |
| 贝塔（Beta） | 0.34 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.89 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2021 |
| 卖价 | 0 |
| 成交量 | 7,219 |
| 平均成交量（20日） | 7,020 |
| 开盘价 | 42.71 |
| 前收盘价 | 42.73 |
| 日内区间 | 42.74 - 42.80 |
| 52周区间 | 37.30 - 42.80 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于XBAP
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 (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.9% |