Fund: IVTSPPB
Innovator S&P 500 Power Buffer ETF (dis) | |
US45782C8139 | |
07-08-2018 | |
Alternatives | |
Alternatives - Secured | |
Innovator Capital Management LLC | |
Innovator Capital Management | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.70% | 2.45% | 7.62% | 14.60% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.67% | 4.98% | 94.70% |
Bond | |||
Other | |||
Cash | 5.31% | 0.00% | 5.30% |
Aktíva | 7,573 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.79 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.220 |
Dividendový výnos | 0.57% |
Rozhodný dátum | 19-11-2019 |
Frekvencia výplaty | ročne |
Giant | 47.47% |
Large | 33.82% |
Medium | 17.97% |
Small | 0.41% |
Micro | 0.00% |
P/E | 20.86% |
P/BV | 3.96% |
Basic Materials | 2.08% |
Consumer Cyclical | 10.12% |
Financial Services | 12.54% |
Real Estate | 2.21% |
Consumer Defensive | 6.03% |
Healthcare | 12.14% |
Utilities | 2.55% |
Communication Services | 9.21% |
Energy | 3.85% |
Industrials | 8.07% |
Technology | 30.89% |
Derivatives | 5.30 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 104.03% |
Canada | |
Latin America | |
United Kingdom | 0.10% |
Eurozone | 0.16% |
Europe - ex Euro | 0.31% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 104.65% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Option on SPDR® S&P 500 ETF Trust | 99.73% | Option on SPDR® S&P 500 ETF Trust | 0.05% | ||