US45783Y5096 - QTAP (BATS)
INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL ETF
37,49 USD
Cours actuels de INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
QTAP
|
USD
|
20.12.2024 21:05
|
37,49 USD
| 37,22 USD | 0,73 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,84 % | 1,26 % | 5,52 % | 7,74 % | 17,38 % | 44,03 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 96,37 % |
Stock non-US | 2,97 % |
Cash | 0,66 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
QQQ 03/31/2022 .. | 131,90 % | ||
Cash & Other | 0,66 % |
Répartition par régions
Région | Part % |
---|---|
North America | 97,01 % |
Asia Emerging | 1,81 % |
Latin America | 0,62 % |
Europe Developed | 0,44 % |
Africa/Middle East | 0,12 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Technologie | 45,78 % |
Telekommunikation | 19,52 % |
Verbrauchsgüter | 15,86 % |
Gesundheitswesen | 7,11 % |
Basiskonsumgüter | 4,81 % |
Industrieunternehmen | 3,75 % |
Finanzdienstleistungen | 2,25 % |
Versorgungsunternehmen | 0,92 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Profil de l'entreprise pour INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL ETF
The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options 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 options. It is non-diversified.
Données de base du fonds
Émetteur Innovator
Type de titre ETF
Nom Innovator Growth-100 Accelerated Plus ETF ? April
Devise du fonds USD
Catégorie Options Trading
fund.
Chiffres clés du fonds
Taille du fonds 11.200,72 EUR
Stratégie d'investissement
The investment seeks to provide investors with returns that are three times those of the Invesco QQQ TrustSM, Series 1. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options 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 options. It is non-diversified.
Données de l'entreprise au INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL ETF
Nom INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL
Société Innovator Growth-100 Accelerated Plus ETF – April
Symbole QTAP
Marché d'origine
BATS
ISIN US45783Y5096
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 13 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2021-04-01
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QTAP |
More Shares
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