US45782C4336 - BFEB (BATS)
INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF
42,89 USD
Cours actuels de INNOVATOR S&P 500 BUFFER ETF - FEBRUARY
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
BFEB
|
USD
|
20.12.2024 21:50
|
42,89 USD
| 42,78 USD | 0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,36 % | 0,27 % | 2,52 % | 5,71 % | 17,43 % | 73,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,42 % |
Stock non-US | 1,04 % |
Cash | 0,54 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPY 01/31/2022 .. | 106,25 % | ||
Cash & Other | 0,48 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for INNOVATOR S&P 500 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.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator S&P 500 Buffer ETF - February
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 84.867,44 EUR
Investment Strategy
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.
Company Data to INNOVATOR S&P 500 BUFFER ETF - FEBRUARY ETF
Name INNOVATOR S&P 500 BUFFER ETF - FEBRUARY
Company Innovator S&P 500 Buffer ETF - February
Symbol BFEB
Primary Exchange
BATS
ISIN US45782C4336
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 227 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-02-03
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | BFEB |
Autres actions
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