Innovator Equity Dual Dir... (DDFZ)
Cboe US: DDFZ
· リアルタイム株価 · USD
19.71
+0.03 (0.15%)
終値時点： Aug 14, 2026, 3:47 PM
19.71
+0.00%
時間外: 5:05 PM
Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | 9.53 |
| 時価総額 | n/a |
| 純資産総額 | 146.76M |
| 基準価額 | 19.71 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.93 |
| 発行済口数 | n/a |
| 設定日 | May 29, 2026 |
| 売気配 | 19.77 |
| 出来高 | 11,085 |
| 平均出来高（20日） | 176,120 |
| 始値 | 19.73 |
| 前日終値 | 19.68 |
| 日中値幅 | 19.67 - 19.78 |
| 52週の値幅 | 19.05 - 20.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
DDFZ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 Underlying ETF. 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% |