Innovator Premium Income ... (JANJ)

Cboe US: JANJ · Echtzeitkurs · USD

24.88

-0.01 (-0.04%)

Zum Schluss: Aug 12, 2026, 9:51 AM

-0.04% (1D)

Geld	24.88
Marktkapitalisierung	n/a
Fondsvermögen	14.27 Mio
NAV	24.89
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	25.63
Ausstehende Anteile	k.A.
Auflagedatum	Dec 29, 2023

Brief	24.92
Volumen	250
Ø Vol. (20D)	1,638
Eröffnung	24.88
Vortagesschluss	24.89
Tagesspanne	24.88 - 24.88
52-Wk Range	24.13 - 25.04
Positionen	k.A.
Kostenquote	0.79%

Über JANJ

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 JANJ

Auflagedatum Dec 29, 2023

Anbieter Innovator Etfs

Website Fonds-Homepage

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