Innovator U.S. Equity Acc... (XBAP)
Cboe US: XBAP
· リアルタイム株価 · USD
42.68
-0.01 (-0.02%)
終値時点： Aug 14, 2026, 2:45 PM
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 42.64 |
| 時価総額 | n/a |
| 純資産総額 | 132.07M |
| 基準価額 | 42.60 |
| ベータ | 0.34 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.84 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2021 |
| 売気配 | 42.76 |
| 出来高 | 4,340 |
| 平均出来高（20日） | 6,550 |
| 始値 | 42.77 |
| 前日終値 | 42.69 |
| 日中値幅 | 42.65 - 42.77 |
| 52週の値幅 | 37.18 - 42.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
XBAPについて
The fund 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 “Underlying ETF”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |