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Innovator U.S. Equity Buf... (BAUG)
Cboe US: BAUG
· 即時價格 · USD
55.20
+0.18 (0.33%)
收盤價： Aug 25, 2026, 7:59 PM
Innovator U.S. Equity Buffer ETF - August（BAUG）ETF 價格、持股與分析
0.33% (1D)
無可用資料
| 買價 | 54.3 |
| 市值 | n/a |
| AUM | 195.29M |
| 資產淨值 | 55.10 |
| 貝他值 | 0.69 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.69 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 31, 2019 |
| 賣價 | 82.6 |
| 成交量 | 4,834 |
| 20 日平均成交量 | 28,051 |
| 開盤價 | 55.11 |
| 前收盤價 | 55.02 |
| 當日區間 | 55.09 - 55.18 |
| 52 週範圍 | 47.41 - 55.72 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 BAUG
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”). It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
