Innovator U.S. Equity Ult... (USEP)
: USEP
· Echtzeitkurs · USD
41.91
+0.02 (0.05%)
Zum Schluss: Aug 14, 2026, 3:52 PM
41.91
+0.00%
Nachbörslich: 4:04 PM
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) ETF Price, Holdings & Analysis
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 148.07 Mio |
| NAV | 41.90 |
| Beta | 0.48 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Aug 30, 2019 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über USEP
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Anlageklasse Equity
Tickersymbol USEP
Auflagedatum Aug 30, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividenden Dividendenrendite 0.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Nov 19, 2019 | $0.1630 | k.A. |