Innovator Equity Dual Dir... (DDFN)
Cboe US: DDFN
· リアルタイム株価 · USD
20.36
+0.00 (0.00%)
終値時点： Aug 12, 2026, 2:03 PM
20.36
+0.00%
時間外: 5:05 PM
Innovator Equity Dual Directional 15 Buffer ETF November (DDFN) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 20.35 |
| 時価総額 | n/a |
| 純資産総額 | 74.73M |
| 基準価額 | 20.35 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.44 |
| 発行済口数 | n/a |
| 設定日 | Oct 31, 2025 |
| 売気配 | 20.37 |
| 出来高 | 2,763 |
| 平均出来高（20日） | 44,832 |
| 始値 | 20.35 |
| 前日終値 | 20.36 |
| 日中値幅 | 20.35 - 20.40 |
| 52週の値幅 | 18.70 - 20.40 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
DDFNについて
The fund invests in option contracts, specifically FLEX Options, to pursue its investment objective and seek to provide the Outcomes. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. The SPDR® S&P 500® ETF Trust is an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund 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% |