Innovator Premium Income ... (OCTH)
Cboe US: OCTH
· リアルタイム株価 · USD
24.15
+0.01 (0.04%)
終値時点： Aug 20, 2026, 3:17 PM
24.15
+0.04%
時間外: 4:10 PM
Innovator Premium Income 20 Barrier ETF - October（OCTH）ETFの価格・保有銘柄・分析
0.04% (1D)
| 買気配 | 12.07 |
| 時価総額 | n/a |
| 純資産総額 | 18.08M |
| 基準価額 | 24.17 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.60 |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2023 |
| 売気配 | 36.21 |
| 出来高 | 122 |
| 平均出来高（20日） | 2,811 |
| 始値 | 24.15 |
| 前日終値 | 24.14 |
| 日中値幅 | 24.15 - 24.15 |
| 52週の値幅 | 23.41 - 24.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
OCTHについて
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. -null-. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
分配金 分配金利回り 6.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.3880 | n/a |
| Mar 31, 2026 | $0.3880 | n/a |
| Dec 31, 2025 | $0.3880 | n/a |
| Sep 30, 2025 | $0.3760 | n/a |
| Jun 30, 2025 | $0.3760 | n/a |