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Innovator U.S. Small Cap Power Buffer ET... (KSEP)
Cboe US: KSEP
· 即時價格 · USD
31.37
+0.04 (0.13%)
收盤價: Aug 31, 2026, 8:00 PM
31.18
-0.61%
盤後: 4:01 PM
Innovator U.S. Small Cap Power Buffer ETF - September(KSEP)ETF 價格、持股與分析
| 買價 | 31.28 |
| 市值 | 不適用 |
| AUM | 24.05M |
| 資產淨值 | 31.30 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 18.25 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 30, 2024 |
| 賣價 | 31.38 |
| 成交量 | 34,697 |
| 20 日平均成交量 | 4,319 |
| 開盤價 | 31.40 |
| 前收盤價 | 31.33 |
| 當日區間 | 31.28 - 31.38 |
| 52 週範圍 | 26.65 - 31.40 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 KSEP
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 iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.5% |
| Consumer Cyclical | 9.28% |