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Innovator Premium Income ... (JULH)
Cboe US: JULH
· リアルタイム株価 · USD
25.18
+0.01 (0.04%)
終値時点： Aug 24, 2026, 7:11 PM
25.18
+0.00%
時間外: 5:05 PM
Innovator Premium Income 20 Barrier ETF - July（JULH）ETFの価格・保有銘柄・分析
0.04% (1D)
データがありません
| 買気配 | 12.59 |
| 時価総額 | n/a |
| 純資産総額 | 16.23M |
| 基準価額 | 25.18 |
| ベータ | 0.09 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.78 |
| 発行済口数 | n/a |
| 設定日 | Jun 30, 2023 |
| 売気配 | 37.75 |
| 出来高 | 2,432 |
| 平均出来高（20日） | 5,438 |
| 始値 | 25.20 |
| 前日終値 | 25.17 |
| 日中値幅 | 25.18 - 25.21 |
| 52週の値幅 | 24.68 - 25.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
JULHについて
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.
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 6.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.2670 | n/a |
| Mar 31, 2026 | $0.3990 | n/a |
| Dec 31, 2025 | $0.5320 | n/a |
| Sep 30, 2025 | $0.3990 | n/a |
| Jun 30, 2025 | $0.4000 | n/a |