Innovator U.S. Equity Ult... (UDEC)
Cboe US: UDEC
· Prix en temps réel · USD
42.54
-0.07 (-0.16%)
À la clôture : Aug 17, 2026, 3:59 PM
42.54
-0.10%
Après-Bourse: 4:10 PM
Innovator U.S. Equity Ultra Buffer ETF - December (UDEC) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 38.49 |
| Capitalisation boursière | n/a |
| AUM | 246.62M |
| NAV | 42.61 |
| Bêta | 0.55 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.57 |
| Parts en circulation | n / A |
| Date de création | Nov 29, 2019 |
| Ask | 46.67 |
| Volume | 11,990 |
| Moy. Volume (20D) | 35,622 |
| Ouverture | 42.62 |
| Clôture précédente | 42.61 |
| Fourchette du jour | 42.54 - 42.62 |
| Intervalle de 52 semaines | 37.03 - 42.62 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de UDEC
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 SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). Although guaranteed for settlement by 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.
Classe d’actifs Equity
Symbole boursier UDEC
Date de création Nov 29, 2019
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |