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Innovator U.S. Equity Buffer ETF - January
60.36 -0.09 (-0.15%)
AUM348.63M
總費用率0.79%
20 日平均成交量24,034
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 不適用 | ||
熱門產業
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
關於 BJAN
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 2.25%
- 金額
- 1.356
- 前股利
- 2019-11-19
- 付款日期
- 不適用
交易數據
- 買價
- 56.98
- 市值
- 不適用
- 貝他值
- 0.68
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 24.72
- 分享出去
- 不適用
- 賣價
- 63.86
- 成交量
- 5,851
- 開盤價
- 60.46
- 前收盤價
- 60.45
- 當日區間
- 60.38 - 60.59
- 52 週範圍
- 51.35 - 60.59