Innovator U.S. Equity Acc... (XTJA)
Cboe US: XTJA
· Echtzeitkurs · USD
34.88
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 34.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 20.61 Mio |
| NAV | 34.76 |
| Beta | 0.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 31, 2021 |
| Brief | 34.97 |
| Volumen | 6 |
| Ø Vol. (20D) | 2,580 |
| Eröffnung | 34.84 |
| Vortagesschluss | 34.88 |
| Tagesspanne | 34.84 - 34.90 |
| 52-Wk Range | 29.53 - 34.90 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über XTJA
The fund manager has adopted a policy pursuant to Rule 35d -1 under the 1940 Act to invest, 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”). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
Anlageklasse Equity
Tickersymbol XTJA
Auflagedatum Dec 31, 2021
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% |