Innovator Equity Dual Dir... (DDFL)
Cboe US: DDFL
· 실시간 가격 · USD
21.57
+0.03 (0.14%)
종가 기준: Aug 12, 2026, 3:59 PM
Innovator Equity Dual Directional 15 Buffer ETF - July (DDFL) ETF Price, Holdings & Analysis
0.14% (1D)
| 매수호가 | 8.68 |
| 시가총액 | n/a |
| 운용자산 | 148.4M |
| 순자산가치 | 21.53 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.91 |
| 발행 주식수 | n/a |
| 설정일 | Jun 30, 2025 |
| 매도호가 | 34.29 |
| 거래량 | 7,258 |
| 평균 거래량 (20일) | 99,801 |
| 시가 | 21.57 |
| 전일 종가 | 21.54 |
| 당일 변동폭 | 21.52 - 21.58 |
| 52주 변동폭 | 19.84 - 21.58 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
DDFL 정보
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 fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |