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Innovator U.S. Equity Ult... (UFEB)
Cboe US: UFEB
· 실시간 가격 · USD
39.35
+0.08 (0.20%)
종가 기준: Aug 19, 2026, 2:20 PM
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) ETF Price, Holdings & Analysis
0.20% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 238.19M |
| 순자산가치 | 39.38 |
| 베타 | 0.46 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.51 |
| 발행 주식수 | n/a |
| 설정일 | Jan 31, 2020 |
| 매도호가 | n/a |
| 거래량 | 2,085 |
| 평균 거래량 (20일) | 24,898 |
| 시가 | 39.25 |
| 전일 종가 | 39.27 |
| 당일 변동폭 | 39.34 - 39.35 |
| 52주 변동폭 | 34.83 - 39.41 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
UFEB 정보
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |