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Innovator Growth Accelera... (QTOC)
Cboe US: QTOC
· 실시간 가격 · USD
38.78
+0.08 (0.21%)
종가 기준: Aug 12, 2026, 5:01 PM
Innovator Growth Accelerated Plus ETF - October (QTOC) ETF Price, Holdings & Analysis
0.21% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 21.83M |
| 순자산가치 | 38.70 |
| 베타 | 0.77 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 33.73 |
| 발행 주식수 | n/a |
| 설정일 | Sep 30, 2021 |
| 매도호가 | 0 |
| 거래량 | 2,044 |
| 평균 거래량 (20일) | 5,487 |
| 시가 | 38.73 |
| 전일 종가 | 38.70 |
| 당일 변동폭 | 38.72 - 38.78 |
| 52주 변동폭 | 31.40 - 38.78 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
QTOC 정보
The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. -null-. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |