JANH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 3:10 PM ET (Korea 11/12 05:10)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 6.55% | Total Holdings | 5 | Perf Week | 0.1% | Volume | 820 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $24.89 | Perf Month | 0.32% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.55 (6.22%) | Return% 5Y | - | 52W High | -0.95% | Perf Quarter | -0.36% | Rel Volume | 0.36 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.53% | Perf Half Y | 0.04% | Prev Close | $24.90 |
| IPO | 2024/1/2 | Flows% 1M | 0% | Return% SI | 6.79% | RSI (14) | 55.78 | Perf YTD | 1.12% | Price | $24.91 |
| Beta | 0.25 | Flows% 3M | -13.75% | Flows% YTD | 10.39% | Flows% 1Y | 10.39% | Perf Year | 0.04% | Volatility(W/M) | 0.11% 0.09% |
| SMA20 | 0.28% | SMA50 | -0.09% | SMA200 | 0.38% | ATR | 0.04 | ||||
Innovator Premium Income 20 Barrier ETF - January seeks to provide investors with an investment that provides a high level of income. 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.
The top 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 36% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (February 2025) it fell 8% and took 34 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 6.22% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 10.4% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B JEPI JPMorgan Equity Premium Income ETF 0.35% JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does JANH have?
JANH holds a total of 5 securities, with an AUM of approximately $12M.
Does JANH pay dividends (distributions)?
JANH's distribution yield is approximately 6.22%.
What is the 52-week high and low for JANH?
JANH has recorded a 52-week high of $25.15 and a low of $23.83.
