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Innovator Premium Income ... (JANH)
Cboe US: JANH
· Echtzeitkurs · USD
25.00
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 3:01 PM
Innovator Premium Income 20 Barrier ETF - January (JANH) ETF-Kurs, Bestände & Analyse
0.00% (1D)
Keine Daten verfügbar
| Geld | 24.98 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.69 Mio |
| NAV | 25.01 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 29, 2023 |
| Brief | 25.02 |
| Volumen | 561 |
| Ø Vol. (20D) | 6,483 |
| Eröffnung | 24.98 |
| Vortagesschluss | 25.00 |
| Tagesspanne | 25.00 - 25.02 |
| 52-Wk Range | 23.83 - 25.14 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über JANH
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 “U.S. Equity Index”). The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol JANH
Auflagedatum Dec 29, 2023
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Dividenden Dividendenrendite 6.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.3890 | k.A. |
| Mar 31, 2026 | $0.3890 | k.A. |
| Dec 31, 2025 | $0.3820 | k.A. |
| Sep 30, 2025 | $0.3820 | k.A. |
| Jun 30, 2025 | $0.3820 | k.A. |