Loading data for UAUG — first visit, this takes a few seconds.
Innovator U.S. Equity Ult... (UAUG)
Cboe US: UAUG
· リアルタイム株価 · USD
43.03
+0.06 (0.14%)
終値時点: Aug 12, 2026, 7:58 PM
43.03
+0.00%
時間外: 4:10 PM
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) ETF Price, Holdings & Analysis
0.14% (1D)
データがありません
| 買気配 | 40.45 |
| 時価総額 | n/a |
| 純資産総額 | 162.03M |
| 基準価額 | 42.97 |
| ベータ | 0.53 |
| 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 | Jul 31, 2019 |
| 売気配 | 45.75 |
| 出来高 | 53,250 |
| 平均出来高(20日) | 15,729 |
| 始値 | 43.21 |
| 前日終値 | 42.97 |
| 日中値幅 | 43.00 - 43.07 |
| 52週の値幅 | 38.34 - 43.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
UAUGについて
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. 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% |
