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Innovator U.S. Equity Buf... (BFEB)
Cboe US: BFEB
· Цена в реальном времени · USD
53.77
-0.15 (-0.28%)
На закрытии: Aug 18, 2026, 3:52 PM
Innovator U.S. Equity Buffer ETF - February (BFEB) ETF Price, Holdings & Analysis
-0.28% (1D)
| Покупка | 50.75 |
| Рыночная капитализация | n/a |
| AUM | 253.94M |
| NAV | 53.94 |
| Бета | 0.66 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.62 |
| Акций в обращении | н/д |
| Дата запуска | Jan 31, 2020 |
| Продажа | 0 |
| Объём | 5 |
| Сред. объём (20Д) | 11,383 |
| Открытие | 53.80 |
| Пред. закрытие | 53.92 |
| Диапазон дня | 53.74 - 53.81 |
| Диапазон за 52 недели | 45.57 - 54.08 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О BFEB
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded option 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 option contracts. It is non-diversified.
Класс активов Equity
Тикер BFEB
Дата запуска Jan 31, 2020
Управляющая компания Innovator Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |