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Innovator U.S. Equity Buffer ETF - Septe... (BSEP)
Cboe US: BSEP
· 即時價格 · USD
53.81
-0.30 (-0.55%)
收盤價： Sep 01, 2026, 5:48 PM
Innovator U.S. Equity Buffer ETF - September（BSEP）ETF 價格、持股與分析
| 買價 | 53.77 |
| 市值 | 不適用 |
| AUM | 214.43M |
| 資產淨值 | 54.02 |
| 貝他值 | 0.67 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.47 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 30, 2019 |
| 賣價 | 53.82 |
| 成交量 | 281,910 |
| 20 日平均成交量 | 10,898 |
| 開盤價 | 53.91 |
| 前收盤價 | 54.11 |
| 當日區間 | 53.74 - 53.98 |
| 52 週範圍 | 46.72 - 54.13 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 BSEP
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 | 9.1% |
