Innovator Uncapped Accele... (XUSP)
Cboe US: XUSP
· リアルタイム株価 · USD
55.11
-0.16 (-0.29%)
終値時点： Aug 14, 2026, 3:35 PM
55.12
+0.02%
時間外: 7:34 PM
Innovator Uncapped Accelerated U.S. Equity ETF (XUSP) ETF Price, Holdings & Analysis
-0.29% (1D)
| 買気配 | 55.04 |
| 時価総額 | n/a |
| 純資産総額 | 50.96M |
| 基準価額 | 55.29 |
| ベータ | 1.36 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.56 |
| 発行済口数 | n/a |
| 設定日 | Aug 10, 2022 |
| 売気配 | 55.18 |
| 出来高 | 1,112 |
| 平均出来高（20日） | 5,109 |
| 始値 | 55.28 |
| 前日終値 | 55.27 |
| 日中値幅 | 55.11 - 55.28 |
| 52週の値幅 | 42.62 - 55.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
XUSPについて
The fund is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of the fund’s option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR® S&P 500® ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. 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% |