Loading data for UFEB — first visit, this takes a few seconds.
Innovator U.S. Equity Ult... (UFEB)
Cboe US: UFEB
· Echtzeitkurs · USD
39.35
+0.08 (0.20%)
Zum Schluss: Aug 19, 2026, 3:48 PM
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) ETF Price, Holdings & Analysis
0.20% (1D)
Keine Daten verfügbar
| Geld | 35.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 238.19 Mio |
| NAV | 39.38 |
| Beta | 0.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.51 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 31, 2020 |
| Brief | 43.09 |
| Volumen | 7,602 |
| Ø Vol. (20D) | 24,898 |
| Eröffnung | 39.25 |
| Vortagesschluss | 39.27 |
| Tagesspanne | 39.32 - 39.36 |
| 52-Wk Range | 34.83 - 39.41 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über UFEB
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). It is non-diversified.
Anlageklasse Equity
Tickersymbol UFEB
Auflagedatum Jan 31, 2020
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |