Innovator Equity Dual Dir... (DDTY)
Cboe US: DDTY
· Prix en temps réel · USD
20.66
-0.01 (-0.05%)
À la clôture : Aug 14, 2026, 3:23 PM
20.66
+0.00%
Après-Bourse: 5:05 PM
Innovator Equity Dual Directional 10 Buffer ETF - May (DDTY) ETF Price, Holdings & Analysis
-0.05% (1D)
| Bid | 20.62 |
| Capitalisation boursière | n/a |
| AUM | 33.51M |
| NAV | 20.69 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.02 |
| Parts en circulation | n / A |
| Date de création | Apr 30, 2026 |
| Ask | 21.8 |
| Volume | 6,689 |
| Moy. Volume (20D) | 13,793 |
| Ouverture | 20.68 |
| Clôture précédente | 20.67 |
| Fourchette du jour | 20.62 - 20.70 |
| Intervalle de 52 semaines | 19.66 - 20.70 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de DDTY
The fund’s strategy has been specifically designed to produce the “outcomes” described in the prospectus based upon the performance of the underlying ETF over the duration of the outcome Period and seek to provide investors that hold shares for the entire outcome period with a “dual direction” of positive returns, meaning the fund seeks to provide positive returns regardless of whether the underlying ETF share price increases or decreases in value over the course of the outcome period. It is non-diversified.
Classe d’actifs Equity
Symbole boursier DDTY
Date de création Apr 30, 2026
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
10 principaux titres 99.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.90% |
