Loading data for OCTH — first visit, this takes a few seconds.
Innovator Premium Income ... (OCTH)
Cboe US: OCTH
· 실시간 가격 · USD
24.17
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 1:46 PM
Innovator Premium Income 20 Barrier ETF - October (OCTH) ETF Price, Holdings & Analysis
0.00% (1D)
데이터가 없습니다
| 매수호가 | 24.11 |
| 시가총액 | n/a |
| 운용자산 | 18.08M |
| 순자산가치 | 24.17 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.62 |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2023 |
| 매도호가 | 24.23 |
| 거래량 | 8 |
| 평균 거래량 (20일) | 2,898 |
| 시가 | 24.13 |
| 전일 종가 | 24.17 |
| 당일 변동폭 | 24.12 - 24.17 |
| 52주 변동폭 | 23.41 - 24.56 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
OCTH 정보
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.
배당 배당수익률 6.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |