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Innovator Premium Income ... (JANJ)
Cboe US: JANJ
· Precio en tiempo real · USD
24.93
+0.02 (0.08%)
Al cierre: Aug 21, 2026, 6:28 PM
24.93
+0.00%
Fuera de horario: 5:05 PM
Innovator Premium Income 30 Barrier ETF - January (JANJ): precio, posiciones y análisis del ETF
0.08% (1D)
No hay datos disponibles
| Precio de compra | 12.06 |
| Capitalización de mercado | n/a |
| AUM | 14.27M |
| NAV | 24.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.68 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 29, 2023 |
| Precio de venta | 37.76 |
| Volumen | 7,753 |
| Volumen medio (20D) | 1,730 |
| Abierto | 24.90 |
| Cierre anterior | 24.91 |
| Rango del día | 24.88 - 24.94 |
| Rango de 52 semanas | 24.13 - 25.04 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de JANJ
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil JANJ
Fecha de inicio Dec 29, 2023
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Dividendos Rendimiento de dividendos 4.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.3100 | n/a |
| Mar 31, 2026 | $0.3100 | n/a |
| Dec 31, 2025 | $0.3120 | n/a |
| Sep 30, 2025 | $0.3120 | n/a |
| Jun 30, 2025 | $0.3120 | n/a |