Innovator U.S. Equity Buf... (BFEB)
Cboe US: BFEB
· 실시간 가격 · USD
54.03
-0.03 (-0.06%)
종가 기준: Aug 14, 2026, 3:31 PM
54.03
+0.00%
애프터마켓: 5:05 PM
Innovator U.S. Equity Buffer ETF - February (BFEB) ETF Price, Holdings & Analysis
-0.06% (1D)
| 매수호가 | 53.99 |
| 시가총액 | n/a |
| 운용자산 | 253.94M |
| 순자산가치 | 53.81 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.74 |
| 발행 주식수 | n/a |
| 설정일 | Jan 31, 2020 |
| 매도호가 | 54.08 |
| 거래량 | 4,084 |
| 평균 거래량 (20일) | 11,837 |
| 시가 | 54.08 |
| 전일 종가 | 54.06 |
| 당일 변동폭 | 53.99 - 54.08 |
| 52주 변동폭 | 45.57 - 54.08 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
BFEB 정보
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |