Innovator U.S. Small Cap ... (KSEP)
Cboe US: KSEP
· Echtzeitkurs · USD
31.23
+0.00 (0.00%)
Zum Schluss: Aug 17, 2026, 3:58 PM
Innovator U.S. Small Cap Power Buffer ETF - September (KSEP) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 31.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 24.05 Mio |
| NAV | 31.25 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.17 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 30, 2024 |
| Brief | 31.28 |
| Volumen | 5,880 |
| Ø Vol. (20D) | 3,212 |
| Eröffnung | 31.23 |
| Vortagesschluss | 31.23 |
| Tagesspanne | 31.23 - 31.25 |
| 52-Wk Range | 25.81 - 31.25 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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.
Anlageklasse Defined Outcome
Tickersymbol KSEP
Auflagedatum Aug 30, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US