Innovator U.S. Small Cap ... (RBUF)
Cboe US: RBUF
· Echtzeitkurs · USD
31.55
+0.05 (0.16%)
Zum Schluss: Aug 14, 2026, 3:50 PM
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) ETF Price, Holdings & Analysis
0.16% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 95.82 Mio |
| NAV | 31.52 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2024 |
| Brief | 32.97 |
| Volumen | 1,401 |
| Ø Vol. (20D) | 16,208 |
| Eröffnung | 31.52 |
| Vortagesschluss | 31.50 |
| Tagesspanne | 31.52 - 31.58 |
| 52-Wk Range | 27.92 - 31.58 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über RBUF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF. The fund invests in FLEX Options on the Underlying ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol RBUF
Auflagedatum Jun 28, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.51% |
| Financial Services | 18.45% |
| Technology | 13.57% |
| Industrials | 13.50% |
| Consumer Cyclical | 9.28% |