Innovator Equity Managed ... (BFRZ)
NYSEArca: BFRZ
· リアルタイム株価 · USD
27.20
+0.04 (0.15%)
終値時点： Aug 12, 2026, 2:37 PM
Innovator Equity Managed 100 Buffer ETF (BFRZ) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | 27.18 |
| 時価総額 | n/a |
| 純資産総額 | 138.58M |
| 基準価額 | 27.15 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.73 |
| 発行済口数 | n/a |
| 設定日 | May 12, 2025 |
| 売気配 | 27.21 |
| 出来高 | 34,834 |
| 平均出来高（20日） | 44,574 |
| 始値 | 27.14 |
| 前日終値 | 27.16 |
| 日中値幅 | 27.14 - 27.22 |
| 52週の値幅 | 25.21 - 29.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.89% |
BFRZについて
The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.80% |
| Financial Services | 12.20% |
| Communication Services | 10.46% |
| Consumer Cyclical | 10.12% |
| Healthcare | 8.61% |
分配金 分配金利回り 0.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.0160 | n/a |
| Mar 31, 2026 | $0.0150 | n/a |
| Dec 31, 2025 | $0.0230 | n/a |
| Sep 30, 2025 | $0.0170 | n/a |
| Jun 30, 2025 | $0.0140 | n/a |