Innovator International D... (IMAY)
NYSEArca: IMAY
· Echtzeitkurs · USD
32.65
+0.07 (0.21%)
Zum Schluss: Aug 13, 2026, 3:02 PM
Innovator International Developed Power Buffer ETF - May (IMAY) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.36 Mio |
| NAV | 32.61 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2024 |
| Brief | 0 |
| Volumen | 258 |
| Ø Vol. (20D) | 19,985 |
| Eröffnung | 32.60 |
| Vortagesschluss | 32.58 |
| Tagesspanne | 32.65 - 32.65 |
| 52-Wk Range | 28.46 - 32.68 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über IMAY
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IMAY
Auflagedatum Apr 30, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |