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Innovator U.S. Equity Ult... (UAUG)
Cboe US: UAUG
· Echtzeitkurs · USD
43.03
+0.06 (0.14%)
Zum Schluss: Aug 12, 2026, 7:58 PM
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) ETF Price, Holdings & Analysis
0.14% (1D)
Keine Daten verfügbar
| Geld | 40.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 162.03 Mio |
| NAV | 42.97 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2019 |
| Brief | 45.75 |
| Volumen | 53,250 |
| Ø Vol. (20D) | 15,729 |
| Eröffnung | 43.21 |
| Vortagesschluss | 42.97 |
| Tagesspanne | 43.00 - 43.07 |
| 52-Wk Range | 38.34 - 43.18 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über UAUG
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.
Anlageklasse Equity
Tickersymbol UAUG
Auflagedatum Jul 31, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 98.91% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.91% |
Dividenden Dividendenrendite 0.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Nov 19, 2019 | $0.2140 | k.A. |