Innovator U.S. Equity Buf... (BDEC)
Cboe US: BDEC
· リアルタイム株価 · USD
54.77
+0.16 (0.29%)
終値時点： Aug 13, 2026, 3:59 PM
54.77
+0.01%
時間外: 4:10 PM
Innovator U.S. Equity Buffer ETF - December (BDEC) ETF Price, Holdings & Analysis
0.29% (1D)
| 買気配 | 51.67 |
| 時価総額 | n/a |
| 純資産総額 | 217.75M |
| 基準価額 | 54.57 |
| ベータ | 0.69 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.86 |
| 発行済口数 | n/a |
| 設定日 | Nov 29, 2019 |
| 売気配 | 57.91 |
| 出来高 | 111,193 |
| 平均出来高（20日） | 25,829 |
| 始値 | 54.80 |
| 前日終値 | 54.61 |
| 日中値幅 | 54.73 - 54.81 |
| 52週の値幅 | 45.94 - 54.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
BDECについて
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”). The fund invests in FLEX Options on the Underlying ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |