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Innovator Premium Income ... (APRH)
Cboe US: APRH
· 即時價格 · USD
25.23
+0.06 (0.24%)
收盤價： Aug 25, 2026, 1:46 PM
Innovator Premium Income 20 Barrier ETF - April（APRH）ETF 價格、持股與分析
0.24% (1D)
無可用資料
| 買價 | 25.16 |
| 市值 | n/a |
| AUM | 25.08M |
| 資產淨值 | 25.22 |
| 貝他值 | 0.12 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.70 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 31, 2023 |
| 賣價 | 25.29 |
| 成交量 | 597 |
| 20 日平均成交量 | 4,414 |
| 開盤價 | 25.17 |
| 前收盤價 | 25.17 |
| 當日區間 | 25.17 - 25.17 |
| 52 週範圍 | 24.48 - 25.57 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
股利 股利殖利率 6.90%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.5230 | 不適用 |
| Mar 31, 2026 | $0.4060 | 不適用 |
| Dec 31, 2025 | $0.4060 | 不適用 |
| Sep 30, 2025 | $0.4060 | 不適用 |
| Jun 30, 2025 | $0.4060 | 不適用 |