Innovator Premium Income ... (JANH)
Cboe US: JANH
· 实时价格 · USD
25.00
+0.00 (0.00%)
收盘价： Aug 13, 2026, 2:53 PM
25.00
-0.08%
盘后: 4:10 PM
Innovator Premium Income 20 Barrier ETF - January (JANH) ETF Price, Holdings & Analysis
0.00% (1D)
| 买价 | 24.98 |
| 市值 | n/a |
| 管理资产规模（AUM） | 13.69M |
| 净值（NAV） | 24.97 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.66 |
| 流通股数 | 无 |
| 成立日期 | Dec 29, 2023 |
| 卖价 | 25.02 |
| 成交量 | 561 |
| 平均成交量（20日） | 6,483 |
| 开盘价 | 24.98 |
| 前收盘价 | 25.00 |
| 日内区间 | 25.00 - 25.02 |
| 52周区间 | 23.83 - 25.14 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
分红 分红收益率 6.17%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 30, 2026 | $0.3890 | 无 |
| Mar 31, 2026 | $0.3890 | 无 |
| Dec 31, 2025 | $0.3820 | 无 |
| Sep 30, 2025 | $0.3820 | 无 |
| Jun 30, 2025 | $0.3820 | 无 |