Innovator Premium Income ... (APRH)
Cboe US: APRH
· リアルタイム株価 · USD
25.20
+0.02 (0.08%)
終値時点： Aug 17, 2026, 3:06 PM
25.20
+0.00%
時間外: 5:34 PM
Innovator Premium Income 20 Barrier ETF - April (APRH) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 12.59 |
| 時価総額 | n/a |
| 純資産総額 | 25.08M |
| 基準価額 | 25.21 |
| ベータ | 0.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.68 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2023 |
| 売気配 | 37.76 |
| 出来高 | 948 |
| 平均出来高（20日） | 6,426 |
| 始値 | 25.16 |
| 前日終値 | 25.18 |
| 日中値幅 | 25.15 - 25.20 |
| 52週の値幅 | 24.48 - 25.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
APRHについて
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
分配金 分配金利回り 6.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.5230 | n/a |
| Mar 31, 2026 | $0.4060 | n/a |
| Dec 31, 2025 | $0.4060 | n/a |
| Sep 30, 2025 | $0.4060 | n/a |
| Jun 30, 2025 | $0.4060 | n/a |