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Innovator Equity Premium ... (SPUT)
NYSEArca: SPUT
· 即時價格 · USD
28.66
+0.01 (0.03%)
收盤價： Aug 21, 2026, 7:02 PM
Innovator Equity Premium Income - Daily PutWrite ETF（SPUT）ETF 價格、持股與分析
0.03% (1D)
無可用資料
| 買價 | 28.2 |
| 市值 | n/a |
| AUM | 16.87M |
| 資產淨值 | 28.65 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.92 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 13, 2025 |
| 賣價 | 43.02 |
| 成交量 | 414 |
| 20 日平均成交量 | 2,556 |
| 開盤價 | 28.64 |
| 前收盤價 | 28.65 |
| 當日區間 | 28.64 - 28.70 |
| 52 週範圍 | 22.64 - 29.93 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 SPUT
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.48% |
| Financial Services | 11.47% |
| Communication Services | 10.27% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.16% |
股利 股利殖利率 4.86%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 31, 2026 | $0.0790 | 不適用 |
| Jun 30, 2026 | $0.1100 | 不適用 |
| May 29, 2026 | $0.0730 | 不適用 |
| Apr 30, 2026 | $0.1110 | 不適用 |
| Mar 31, 2026 | $0.1560 | 不適用 |