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Innovator Equity Premium ... (SPUT)
NYSEArca: SPUT
· リアルタイム株価 · USD
28.65
-0.12 (-0.42%)
終値時点： Aug 18, 2026, 1:59 PM
Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) ETF Price, Holdings & Analysis
-0.42% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 16.87M |
| 基準価額 | 28.71 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.92 |
| 発行済口数 | n/a |
| 設定日 | Mar 13, 2025 |
| 売気配 | 44.71 |
| 出来高 | 541 |
| 平均出来高（20日） | 2,598 |
| 始値 | 28.61 |
| 前日終値 | 28.77 |
| 日中値幅 | 28.61 - 28.66 |
| 52週の値幅 | 22.64 - 29.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
SPUTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.48% |
| Financial Services | 11.47% |
| Communication Services | 10.27% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.16% |
分配金 分配金利回り 4.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 31, 2026 | $0.0790 | n/a |
| Jun 30, 2026 | $0.1100 | n/a |
| May 29, 2026 | $0.0730 | n/a |
| Apr 30, 2026 | $0.1110 | n/a |
| Mar 31, 2026 | $0.1560 | n/a |