US45782C5572 - BDEC (BATS)
INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF
43,34 USD
Aktuelle Kurse von INNOVATOR S&P 500 BUFFER ETF - DECEMBER
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
BDEC
|
USD
|
23.12.2024 15:33
|
43,34 USD
| 43,33 USD | 0,0067 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,0067 % | -1,40 % | -0,83 % | 0,99 % | 3,60 % | 13,54 % | 61,14 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,97 % |
Stock non-US | 1,02 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPX 11/30/2021 .. | 109,08 % | ||
XSP 11/30/2021 .. | 3,15 % | ||
Cash & Other | 0,03 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,98 % |
United Kingdom | 0,50 % |
Europe Developed | 0,32 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,63 % |
Finanzdienstleistungen | 13,87 % |
Gesundheitswesen | 13,51 % |
Verbrauchsgüter | 11,74 % |
Telekommunikation | 11,24 % |
Industrieunternehmen | 8,73 % |
Basiskonsumgüter | 6,34 % |
Immobilien | 2,63 % |
Energie | 2,55 % |
Versorgungsunternehmen | 2,48 % |
Company Profile for INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF
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 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.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator S&P 500 Buffer ETF - December
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 79.662,09 EUR
Investment Strategy
The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). 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.
Company Data to INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF
Name INNOVATOR S&P 500 BUFFER ETF - DECEMBER
Company Innovator S&P 500 Buffer ETF - December
Symbol BDEC
Primary Exchange
BATS
ISIN US45782C5572
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 135 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-12-02
Ticker Symbole
Name | Symbol |
---|---|
NYSE | BDEC |
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