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Innovator Equity Defined ... (ZAUG)
Cboe US: ZAUG
· 실시간 가격 · USD
27.88
-0.03 (-0.11%)
종가 기준: Aug 18, 2026, 7:59 PM
28.49
+2.19%
프리마켓: 7:45 AM
Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) ETF Price, Holdings & Analysis
-0.11% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 97.53M |
| 순자산가치 | 27.87 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.76 |
| 발행 주식수 | n/a |
| 설정일 | Jul 31, 2024 |
| 매도호가 | n/a |
| 거래량 | 71,757 |
| 평균 거래량 (20일) | 39,830 |
| 시가 | 27.90 |
| 전일 종가 | 27.91 |
| 당일 변동폭 | 27.85 - 27.93 |
| 52주 변동폭 | 25.81 - 28.01 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
ZAUG 정보
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund 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% |