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Innovator U.S. Equity Ult... (UAUG)
Cboe US: UAUG
· 실시간 가격 · USD
43.03
+0.06 (0.14%)
종가 기준: Aug 12, 2026, 7:58 PM
43.03
+0.00%
애프터마켓: 4:10 PM
Innovator U.S. Equity Ultra Buffer ETF - August (UAUG) ETF Price, Holdings & Analysis
0.14% (1D)
데이터가 없습니다
| 매수호가 | 40.45 |
| 시가총액 | n/a |
| 운용자산 | 162.03M |
| 순자산가치 | 42.97 |
| 베타 | 0.53 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.93 |
| 발행 주식수 | n/a |
| 설정일 | Jul 31, 2019 |
| 매도호가 | 45.75 |
| 거래량 | 53,250 |
| 평균 거래량 (20일) | 15,729 |
| 시가 | 43.21 |
| 전일 종가 | 42.97 |
| 당일 변동폭 | 43.00 - 43.07 |
| 52주 변동폭 | 38.34 - 43.18 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
UAUG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |