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Innovator Equity Dual Dir... (DDTL)
Cboe US: DDTL
· 实时价格 · USD
22.37
-0.08 (-0.36%)
收盘价： Aug 18, 2026, 3:40 PM
Innovator Equity Dual Directional 10 Buffer ETF - July (DDTL) ETF Price, Holdings & Analysis
-0.36% (1D)
| 买价 | 21 |
| 市值 | n/a |
| 管理资产规模（AUM） | 85.94M |
| 净值（NAV） | 22.49 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.95 |
| 流通股数 | 无 |
| 成立日期 | Jun 30, 2025 |
| 卖价 | 33.61 |
| 成交量 | 17,253 |
| 平均成交量（20日） | 75,732 |
| 开盘价 | 22.45 |
| 前收盘价 | 22.45 |
| 日内区间 | 22.33 - 22.43 |
| 52周区间 | 19.95 - 22.54 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于DDTL
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 fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |