US45782C5572 - BDEC (BATS)
INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF
43,33 USD
Cours actuels de INNOVATOR S&P 500 BUFFER ETF - DECEMBER
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
BDEC
|
USD
|
20.12.2024 21:43
|
43,33 USD
| 42,94 USD | 0,92 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,40 % | -0,84 % | 0,98 % | 3,59 % | 13,53 % | 61,12 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 98,97 % |
Stock non-US | 1,02 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
SPX 11/30/2021 .. | 109,08 % | ||
XSP 11/30/2021 .. | 3,15 % | ||
Cash & Other | 0,03 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent Innovator
Wertpapierart ETF
Name Innovator S&P 500 Buffer ETF - December
Fondswährung USD
Kategorie Options Trading
fund.
Fonds Kennzahlen
Fondgröße 79.662,09 EUR
Anlagestrategie
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.
Unternehmensdaten zum INNOVATOR S&P 500 BUFFER ETF - DECEMBER ETF
Name INNOVATOR S&P 500 BUFFER ETF - DECEMBER
Firma Innovator S&P 500 Buffer ETF - December
Symbol BDEC
Heimatbörse
BATS
ISIN US45782C5572
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 135 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2019-12-02
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | BDEC |
Autres actions
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