Innovator U.S. Equity Acc... (XTJA)
Cboe US: XTJA
· Цена в реальном времени · USD
34.79
-0.06 (-0.17%)
На закрытии: Aug 18, 2026, 2:36 PM
Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) ETF Price, Holdings & Analysis
-0.17% (1D)
| Покупка | 34.78 |
| Рыночная капитализация | n/a |
| AUM | 20.61M |
| NAV | 34.89 |
| Бета | 0.57 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.56 |
| Акций в обращении | н/д |
| Дата запуска | Dec 31, 2021 |
| Продажа | 34.83 |
| Объём | 609 |
| Сред. объём (20Д) | 2,548 |
| Открытие | 34.80 |
| Пред. закрытие | 34.85 |
| Диапазон дня | 34.79 - 34.80 |
| Диапазон за 52 недели | 29.53 - 34.90 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О XTJA
The fund manager 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 Equity
Тикер XTJA
Дата запуска Dec 31, 2021
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% |