Innovator Emerging Market... (EJUL)
NYSEArca: EJUL
· Prix en temps réel · USD
31.08
+0.33 (1.07%)
À la clôture : Aug 12, 2026, 3:57 PM
31.08
+0.00%
Après-Bourse: 5:05 PM
Innovator Emerging Markets Power Buffer ETF - July (EJUL) ETF Price, Holdings & Analysis
1.07% (1D)
| Bid | 30.93 |
| Capitalisation boursière | n/a |
| AUM | 183.26M |
| NAV | 30.67 |
| Bêta | 0.36 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.92 |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2019 |
| Ask | 32.9 |
| Volume | 11,362 |
| Moy. Volume (20D) | 63,411 |
| Ouverture | 31.15 |
| Clôture précédente | 30.75 |
| Fourchette du jour | 31.00 - 31.16 |
| Intervalle de 52 semaines | 27.92 - 32.06 |
| Positions | n / A |
| Ratio de frais | 0.89% |
À propos de EJUL
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 iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.
Classe d’actifs Equity
Symbole boursier EJUL
Date de création Jun 28, 2019
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |
Dividendes Rendement du dividende 0.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Nov 19, 2019 | $0.1660 | n / A |