Innovator Premium Income 20 Barrier ETF - April (APRH)
- Expense ratio0.76%
- Net assets$24.8M
- Dividend yield6.16%
- 1-year return+7.70%
- Holdings1
APRH ETF price chart
APRH quote & trading statistics
APRH performance
Annual returns & drawdowns →- YTD+6.24%
- 1 year+7.70%
- 3 years+7.67%/yr
- 1Y volatility
- 2.29%
- 3Y volatility
- 2.14%
- 3Y Sharpe ratio
- 1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Innovator Premium Income 20 Barrier ETF - April
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.
APRH ETF FAQ
What is the APRH expense ratio?
Innovator Premium Income 20 Barrier ETF - April has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in APRH?
Innovator Premium Income 20 Barrier ETF - April has about $24.8M in net assets.
How has APRH performed?
APRH returned +7.70% over the past year, including reinvested distributions.
Does APRH pay dividends?
APRH has a dividend yield of 6.16%.
When was APRH launched?
Innovator Premium Income 20 Barrier ETF - April began trading on March 31, 2023.