Innovator Equity Premium ... (SPUT)
NYSEArca: SPUT
· Echtzeitkurs · USD
28.77
-0.05 (-0.17%)
Zum Schluss: Aug 17, 2026, 12:21 PM
Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) ETF Price, Holdings & Analysis
-0.17% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.87 Mio |
| NAV | 28.78 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 13, 2025 |
| Brief | 43.23 |
| Volumen | 574 |
| Ø Vol. (20D) | 2,678 |
| Eröffnung | 28.75 |
| Vortagesschluss | 28.82 |
| Tagesspanne | 28.75 - 28.77 |
| 52-Wk Range | 22.64 - 29.93 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über SPUT
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide current income while maintaining capital appreciation. It will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and financial instruments that give economic exposure to equity securities through a daily put-write options strategy. It is non-diversified.
Anlageklasse Equity
Tickersymbol SPUT
Auflagedatum Mar 13, 2025
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.48% |
| Financial Services | 11.47% |
| Communication Services | 10.27% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.16% |
Dividenden Dividendenrendite 4.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.0790 | k.A. |
| Jun 30, 2026 | $0.1100 | k.A. |
| May 29, 2026 | $0.0730 | k.A. |
| Apr 30, 2026 | $0.1110 | k.A. |
| Mar 31, 2026 | $0.1560 | k.A. |