Innovator Premium Income ... (APRH)
Cboe US: APRH
· Echtzeitkurs · USD
25.16
+0.02 (0.08%)
Zum Schluss: Aug 12, 2026, 3:59 PM
Innovator Premium Income 20 Barrier ETF - April (APRH) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.08 Mio |
| NAV | 25.17 |
| Beta | 0.12 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2023 |
| Brief | 26.29 |
| Volumen | 562 |
| Ø Vol. (20D) | 6,777 |
| Eröffnung | 25.14 |
| Vortagesschluss | 25.14 |
| Tagesspanne | 25.16 - 25.20 |
| 52-Wk Range | 24.48 - 25.57 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol APRH
Auflagedatum Mar 31, 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 6.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.5230 | k.A. |
| Mar 31, 2026 | $0.4060 | k.A. |
| Dec 31, 2025 | $0.4060 | k.A. |
| Sep 30, 2025 | $0.4060 | k.A. |
| Jun 30, 2025 | $0.4060 | k.A. |