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Innovator Premium Income ... (JULH)
Cboe US: JULH
· 실시간 가격 · USD
25.21
+0.04 (0.16%)
종가 기준: Aug 21, 2026, 12:38 PM
25.21
+0.00%
애프터마켓: 5:05 PM
Innovator Premium Income 20 Barrier ETF - July(JULH) ETF 가격, 보유 종목 및 분석
0.16% (1D)
| 매수호가 | 12.59 |
| 시가총액 | n/a |
| 운용자산 | 16.23M |
| 순자산가치 | 25.18 |
| 베타 | 0.09 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.81 |
| 발행 주식수 | n/a |
| 설정일 | Jun 30, 2023 |
| 매도호가 | 37.75 |
| 거래량 | 2,432 |
| 평균 거래량 (20일) | 5,438 |
| 시가 | 25.20 |
| 전일 종가 | 25.17 |
| 당일 변동폭 | 25.18 - 25.21 |
| 52주 변동폭 | 24.68 - 25.48 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
JULH 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
배당 배당수익률 6.33%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |