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Innovator Premium Income ... (APRJ)
Cboe US: APRJ
· 即時價格 · USD
24.96
-0.01 (-0.04%)
收盤價： Aug 28, 2026, 10:28 AM
24.96
+0.00%
盤後: 5:05 PM
Innovator Premium Income 30 Barrier ETF - April（APRJ）ETF 價格、持股與分析
-0.04% (1D)
| 買價 | 24.96 |
| 市值 | n/a |
| AUM | 32.33M |
| 資產淨值 | 25.01 |
| 貝他值 | 0.08 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.67 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 31, 2023 |
| 賣價 | 37.45 |
| 成交量 | 1,406 |
| 20 日平均成交量 | 3,368 |
| 開盤價 | 24.96 |
| 前收盤價 | 24.97 |
| 當日區間 | 24.96 - 24.96 |
| 52 週範圍 | 24.47 - 25.20 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 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.
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 5.70%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 30, 2026 | $0.4260 | 不適用 |
| Mar 31, 2026 | $0.3250 | 不適用 |
| Dec 31, 2025 | $0.3470 | 不適用 |
| Sep 30, 2025 | $0.3250 | 不適用 |
| Jun 30, 2025 | $0.3250 | 不適用 |