Innovator Equity Dual Dir... (DDFY)
Cboe US: DDFY
· リアルタイム株価 · USD
20.35
-0.02 (-0.10%)
終値時点: Aug 14, 2026, 3:56 PM
20.35
+0.00%
時間外: 5:05 PM
Innovator Equity Dual Directional 15 Buffer ETF - May (DDFY) ETF Price, Holdings & Analysis
-0.10% (1D)
| 買気配 | 15.46 |
| 時価総額 | n/a |
| 純資産総額 | 74.55M |
| 基準価額 | 20.39 |
| ベータ | n/a |
| 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 | Apr 30, 2026 |
| 売気配 | 20.41 |
| 出来高 | 4,080 |
| 平均出来高(20日) | 28,240 |
| 始値 | 20.41 |
| 前日終値 | 20.37 |
| 日中値幅 | 20.35 - 20.41 |
| 52週の値幅 | 19.72 - 20.41 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
DDFYについて
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.
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% |
