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Innovator U.S. Equity Ultra Buffer ETF -... (UNOV)
Cboe US: UNOV
· 即時價格 · USD
41.23
+0.10 (0.24%)
收盤價： Sep 03, 2026, 7:04 PM
Innovator U.S. Equity Ultra Buffer ETF - November（UNOV）ETF 價格、持股與分析
| 買價 | 41.11 |
| 市值 | 不適用 |
| AUM | 105.93M |
| 資產淨值 | 41.24 |
| 貝他值 | 0.46 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 24.80 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 31, 2019 |
| 賣價 | 41.22 |
| 成交量 | 1,819 |
| 20 日平均成交量 | 4,606 |
| 開盤價 | 41.16 |
| 前收盤價 | 41.13 |
| 當日區間 | 41.11 - 41.22 |
| 52 週範圍 | 36.71 - 41.22 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 UNOV
The fund invests, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. 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% |