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Innovator Premium Income ... (APRH)
Cboe US: APRH
· 实时价格 · USD
25.26
-0.01 (-0.04%)
收盘价： Aug 28, 2026, 11:03 AM
25.26
+0.00%
盘后: 5:05 PM
Innovator Premium Income 20 Barrier ETF - April（APRH）ETF 价格、持仓与分析
-0.04% (1D)
| 买价 | 25.2 |
| 市值 | n/a |
| 管理资产规模（AUM） | 25.08M |
| 净值（NAV） | 25.24 |
| 贝塔（Beta） | 0.12 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.73 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2023 |
| 卖价 | 25.32 |
| 成交量 | 18,382 |
| 平均成交量（20日） | 4,006 |
| 开盘价 | 25.27 |
| 前收盘价 | 25.27 |
| 日内区间 | 25.26 - 25.32 |
| 52周区间 | 24.48 - 25.57 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于APRH
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
分红 分红收益率 6.89%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.5230 | 无 |
| Mar 31, 2026 | $0.4060 | 无 |
| Dec 31, 2025 | $0.4060 | 无 |
| Sep 30, 2025 | $0.4060 | 无 |
| Jun 30, 2025 | $0.4060 | 无 |