Loading data for APRJ — first visit, this takes a few seconds.
Innovator Premium Income 30 Barrier ETF ... (APRJ)
Cboe US: APRJ
· 实时价格 · USD
24.96
-0.01 (-0.04%)
收盘价： Aug 31, 2026, 2:51 PM
Innovator Premium Income 30 Barrier ETF - April（APRJ）ETF 价格、持仓与分析
| 买价 | 24.96 |
| 市值 | 无 |
| 管理资产规模（AUM） | 32.33M |
| 净值（NAV） | 25.01 |
| 贝塔（Beta） | 0.08 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.67 |
| 流通股数 | 无 |
| 成立日期 | Mar 31, 2023 |
| 卖价 | 37.45 |
| 成交量 | 1,406 |
| 平均成交量（20日） | 3,368 |
| 开盘价 | 24.96 |
| 前收盘价 | 24.97 |
| 日内区间 | 24.96 - 24.96 |
| 52周区间 | 24.47 - 25.20 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于APRJ
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 fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.9% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
分红 分红收益率 5.70%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.4260 | 无 |
| Mar 31, 2026 | $0.3250 | 无 |
| Dec 31, 2025 | $0.3470 | 无 |
| Sep 30, 2025 | $0.3250 | 无 |
| Jun 30, 2025 | $0.3250 | 无 |