US45782C4179 - PFEB (BATS)
INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF
36,70 USD
Current Prices from INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PFEB
|
USD
|
20.12.2024 21:57
|
36,70 USD
| 36,59 USD | 0,30 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -0,19 % | 0,38 % | 2,04 % | 4,68 % | 12,71 % | 48,76 % |
Allocation d'actifs
Actif | Part % |
---|---|
Stock US | 98,43 % |
Stock non-US | 1,04 % |
Cash | 0,53 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
SPY 01/31/2022 .. | 110,04 % | ||
Cash & Other | 0,47 % |
Répartition par régions
Région | Part % |
---|---|
North America | 98,95 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
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 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Technologie | 24,78 % |
Finanzdienstleistungen | 13,96 % |
Gesundheitswesen | 13,82 % |
Verbrauchsgüter | 11,40 % |
Telekommunikation | 11,23 % |
Industrieunternehmen | 8,60 % |
Basiskonsumgüter | 6,42 % |
Immobilien | 2,65 % |
Versorgungsunternehmen | 2,58 % |
Energie | 2,34 % |
Profil de l'entreprise pour INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY 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.
Données de base du fonds
Émetteur Innovator
Type de titre ETF
Nom Innovator S&P 500 Power Buffer ETF - February
Devise du fonds USD
Catégorie Options Trading
fund.
Chiffres clés du fonds
Taille du fonds 202.413,50 EUR
Stratégie d'investissement
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. 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.
Données de l'entreprise au INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY ETF
Nom INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARY
Société Innovator U.S. Equity Power Buffer ETF - February
Symbole PFEB
Marché d'origine
BATS
ISIN US45782C4179
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 665 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2020-02-03
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PFEB |
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