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Innovator Growth-100 Powe... (NMAY)
Cboe US: NMAY
· Echtzeitkurs · USD
29.65
-0.02 (-0.07%)
Zum Schluss: Aug 19, 2026, 7:29 PM
29.65
+0.07%
Nachbörslich: 4:10 PM
Innovator Growth-100 Power Buffer ETF - May (NMAY) ETF Price, Holdings & Analysis
-0.07% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 63.16 Mio |
| NAV | 29.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2025 |
| Brief | 0 |
| Volumen | 6,477 |
| Ø Vol. (20D) | 17,380 |
| Eröffnung | 29.65 |
| Vortagesschluss | 29.67 |
| Tagesspanne | 29.63 - 29.72 |
| 52-Wk Range | 26.66 - 29.94 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über NMAY
Under normal circumstances the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The fund is non-diversified.
Anlageklasse Equity
Tickersymbol NMAY
Auflagedatum Apr 30, 2025
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 54.21% |
| Communication Services | 15.53% |
| Consumer Cyclical | 12.22% |
| Consumer Defensive | 7.60% |
| Healthcare | 4.16% |