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Innovator U.S. Equity Accelerated 9 Buff... (XBOC)
Cboe US: XBOC
· 实时价格 · USD
36.28
+0.05 (0.14%)
收盘价： Sep 04, 2026, 6:13 PM
Innovator U.S. Equity Accelerated 9 Buffer ETF - October（XBOC）ETF 价格、持仓与分析
| 买价 | 14.59 |
| 市值 | 无 |
| 管理资产规模（AUM） | 63.39M |
| 净值（NAV） | 36.28 |
| 贝塔（Beta） | 0.41 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.77 |
| 流通股数 | 无 |
| 成立日期 | Sep 30, 2021 |
| 卖价 | 57.69 |
| 成交量 | 5 |
| 平均成交量（20日） | 2,911 |
| 开盘价 | 36.25 |
| 前收盘价 | 36.23 |
| 日内区间 | 36.25 - 36.29 |
| 52周区间 | 32.13 - 36.29 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于XBOC
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 State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |