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XDSQ - Innovator US Equity Accelerated ETF (USD) (US45783Y1038)

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Hebelfinanzierte

 
(%)
US45783Y1038
XDSQ ISIN
Exchange Traded Funds (ETF)
Fondstyp
Innovator
Anbieter
42,88 USD
NAV pro Aktie | 17/07/2026
31/03/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOJLS
CFI
XDSQ
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
SPDR S&P 500 ETF Trust
Benchmark
0.79 %
Gesamtkostenquote
66,46 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
66,46 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 17/07/2026, Cboe BZX Exchange

  • YTD
    1,99 %
  • 1M
    1,5 %
  • 3M
    0,75 %
  • 6M
    7,16 %
  • 1J
    16,2 %
  • 3J
    54,45 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XDSQ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Innovator U.S. Equity Accelerated ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over a quarterly outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.Innovator Defined Outcome ETFs are the first ETFs that allow investors to take advantage of market growth while maintaining defined levels of downside exposure. The ETFs are as tax-efficient as traditional ETFs due to a recent rule change allowing the in-kind trading of options.

XDSQ profile

The Innovator US Equity Accelerated ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.03.2021 with unique ISIN - US45783Y1038. Main exchange is Cboe BZX Exchange and ticker symbol is XDSQ. The total expense ratio is 0.79%. The Innovator US Equity Accelerated ETF (USD) pays dividends 0 time(s) per year.

Struktur XDSQ auf 20/07/2026

Wertpapier Wertpapier
Vanguard S&P 500 ETF 99,3%
VOO 09/30/2026 686.81 C 2,82%
US BANK MMDA - USBGFS 9 09/01/2037 0,05%
VOO 09/30/2026 693.69 C 0,01%
Cash & Other 0,01%
VOO 09/30/2026 693.69 P -0,02%
VOO 09/30/2026 710.85 C -2,18%
Andere - %

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