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Innovator Equity Defined Protection ETF - 1 Yr August

ZAUG · Cboe US · USD

27.87 -0.06 (-0.21%)

收盘价: Sep 09, 2026, 7:58 PM

管理资产规模(AUM)156.07M
费用率0.79%
平均成交量(20日)58,220
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
VOO100.75%

主要行业

Technology37.43%
Financial Services12.19%
Communication Services9.91%
Consumer Cyclical9.58%
Healthcare9.10%
Industrials8.16%
关于ZAUG

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.

股息收益率

交易数据

买价
27.7
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
24.63
流通股数
卖价
42.17
成交量
21,848
开盘价
27.88
前收盘价
27.93
日内区间
27.85 - 27.93
52周区间
25.81 - 28.01
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