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Innovator Growth-100 Powe... (NAUG)
Cboe US: NAUG
· 실시간 가격 · USD
32.71
-0.20 (-0.61%)
종가 기준: Aug 18, 2026, 3:54 PM
Innovator Growth-100 Power Buffer ETF - August (NAUG) ETF Price, Holdings & Analysis
-0.61% (1D)
| 매수호가 | 32.64 |
| 시가총액 | n/a |
| 운용자산 | 39.08M |
| 순자산가치 | 32.91 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.26 |
| 발행 주식수 | n/a |
| 설정일 | Jul 31, 2024 |
| 매도호가 | 32.68 |
| 거래량 | 30,468 |
| 평균 거래량 (20일) | 43,456 |
| 시가 | 32.68 |
| 전일 종가 | 32.91 |
| 당일 변동폭 | 32.61 - 32.71 |
| 52주 변동폭 | 27.96 - 33.00 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
NAUG 정보
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 in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |