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Innovator U.S. Equity Acc... (XBAP)
Cboe US: XBAP
· Цена в реальном времени · USD
42.59
-0.07 (-0.16%)
На закрытии: Aug 18, 2026, 2:22 PM
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP) ETF Price, Holdings & Analysis
-0.16% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 132.07M |
| NAV | 42.66 |
| Бета | 0.34 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.79 |
| Акций в обращении | н/д |
| Дата запуска | Mar 31, 2021 |
| Продажа | н/д |
| Объём | 1,403 |
| Сред. объём (20Д) | 6,329 |
| Открытие | 42.61 |
| Пред. закрытие | 42.66 |
| Диапазон дня | 42.59 - 42.65 |
| Диапазон за 52 недели | 37.18 - 42.77 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О XBAP
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, 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”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
Класс активов Defined Outcome
Тикер XBAP
Дата запуска Mar 31, 2021
Управляющая компания Innovator Etfs
Сайт Страница фонда
Биржа Cboe US