Innovator International D... (IMAY)
NYSEArca: IMAY
· リアルタイム株価 · USD
32.59
-0.03 (-0.09%)
終値時点： Aug 17, 2026, 3:58 PM
Innovator International Developed Power Buffer ETF - May (IMAY) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 55.36M |
| 基準価額 | 32.65 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.84 |
| 発行済口数 | n/a |
| 設定日 | Apr 30, 2024 |
| 売気配 | 0 |
| 出来高 | 8,189 |
| 平均出来高（20日） | 18,277 |
| 始値 | 32.63 |
| 前日終値 | 32.62 |
| 日中値幅 | 32.58 - 32.63 |
| 52週の値幅 | 28.46 - 32.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.85% |
IMAYについて
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |