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Innovator Equity Premium ... (SPUT)
NYSEArca: SPUT
· 실시간 가격 · USD
28.65
-0.12 (-0.42%)
종가 기준: Aug 18, 2026, 1:59 PM
Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) ETF Price, Holdings & Analysis
-0.42% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 16.87M |
| 순자산가치 | 28.71 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.92 |
| 발행 주식수 | n/a |
| 설정일 | Mar 13, 2025 |
| 매도호가 | 44.71 |
| 거래량 | 541 |
| 평균 거래량 (20일) | 2,598 |
| 시가 | 28.61 |
| 전일 종가 | 28.77 |
| 당일 변동폭 | 28.61 - 28.66 |
| 52주 변동폭 | 22.64 - 29.93 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
SPUT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.48% |
| Financial Services | 11.47% |
| Communication Services | 10.27% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.16% |
배당 배당수익률 4.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |