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

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带杠杆

 
(%)
US45783Y1038
XDSQ ISIN
交易所交易基金 (ETF)
基金类型
Innovator
提供商
42,99 USD
每股资产净值 | 2026-06-18
2021-03-31
成立日期
股息的支付
CEOJLS
CFI
XDSQ
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
SPDR S&P 500 ETF Trust
基准
0.79 %
总成本比率
68,78 百万 USD
基金资产总量 | 2026-06-18
68,78 百万 USD
股票类资产 | 2026-06-18
UCITS

收益率 在 2026-06-18, Cboe BZX Exchange

  • YTD
    1,99 %
  • 1M
    1,5 %
  • 3M
    0,75 %
  • 6M
    7,16 %
  • 1Y
    16,2 %
  • 3Y
    54,45 %
  • 5Y
    -
  • 10Y
    -
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报价 (XDSQ)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 XDSQ 在 2026-06-22

证券
Vanguard S&P 500 ETF 105,66%
VOO 06/30/2026 597.55 C 13,59%
VOO 06/30/2026 603.54 C 0,06%
US BANK MMDA - USBGFS 9 09/01/2037 0,06%
VOO 06/30/2026 603.54 P 0%
Cash & Other -0,05%
VOO 06/30/2026 623.24 C -19,32%
Other - %

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