Innovator U.S. Equity Buf... (BSEP)
Cboe US: BSEP
· Prix en temps réel · USD
53.87
+0.01 (0.02%)
À la clôture : Aug 19, 2026, 2:12 PM
53.87
+0.00%
Après-Bourse: 5:05 PM
Innovator U.S. Equity Buffer ETF - September (BSEP) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 53.86 |
| Capitalisation boursière | n/a |
| AUM | 214.43M |
| NAV | 53.93 |
| Bêta | 0.67 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.49 |
| Parts en circulation | n / A |
| Date de création | Aug 30, 2019 |
| Ask | 53.98 |
| Volume | 2,130 |
| Moy. Volume (20D) | 4,388 |
| Ouverture | 54.01 |
| Clôture précédente | 53.86 |
| Fourchette du jour | 53.87 - 53.93 |
| Intervalle de 52 semaines | 46.40 - 53.95 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de BSEP
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”). It is non-diversified.
Classe d’actifs Equity
Symbole boursier BSEP
Date de création Aug 30, 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% |
Dividendes Rendement du dividende 0.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Nov 19, 2019 | $0.3600 | n / A |
