US45782C8212 - UOCT (BATS)
INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER ETF
35,36 USD
Aktuelle Kurse von INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
UOCT
|
USD
|
20.12.2024 21:59
|
35,36 USD
| 35,21 USD | 0,43 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,99 % | 0,01 % | 1,75 % | 3,33 % | 9,54 % | 41,84 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 98,98 % |
Stock non-US | 1,02 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
SPX 09/30/2021 .. | 129,57 % | ||
XSP 09/30/2021 .. | 1,07 % | ||
Cash & Other | 0,01 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER 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 reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.
Datos maestros del fondo
Emisor Innovator
Tipo de valor ETF
Nombre Innovator S&P 500 Ultra Buffer ETF - October
Moneda del fondo USD
Categoría Options Trading
fund.
Cifras clave del fondo
Tamaño del fondo 65.884,69 EUR
Estrategia de inversión
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). The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.
Datos de la empresa al INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER ETF
Nombre INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER
Empresa Innovator S&P 500 Ultra Buffer ETF - October
Símbolo UOCT
Mercado principal
BATS
ISIN US45782C8212
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 96 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2018-10-01
Dividends from 'INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER'
Ex-Date | Dividend per Share |
---|---|
19.11.2019 | 0,58 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | UOCT |
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