Innovator U.S. Equity Ult... (USEP)
Cboe US: USEP
· リアルタイム株価 · USD
41.91
+0.01 (0.02%)
終値時点: Aug 14, 2026, 3:52 PM
41.91
+0.00%
時間外: 4:04 PM
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) ETF Price, Holdings & Analysis
0.02% (1D)
| 買気配 | 41.89 |
| 時価総額 | n/a |
| 純資産総額 | 148.07M |
| 基準価額 | 41.90 |
| ベータ | 0.48 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.35 |
| 発行済口数 | n/a |
| 設定日 | Aug 30, 2019 |
| 売気配 | 41.97 |
| 出来高 | 6,541 |
| 平均出来高(20日) | 8,661 |
| 始値 | 41.89 |
| 前日終値 | 41.90 |
| 日中値幅 | 41.89 - 42.00 |
| 52週の値幅 | 37.70 - 42.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
USEPについて
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
