BALT
Innovator Defined Wealth Shield Qtr ETF
$30.22
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 628.576M |
| 52 Week High | 30.22 |
| 52 Week Low | 27.69 |
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Key Data
| Symbol | BALT |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 30.22 |
| Price Yesterday | 30.21 |
| Market Cap | 628.58 |
| YTD Return | 5.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 30.22 |
|---|---|
| 52 Week Low | 27.69 |
| Market Cap | 628.58M |
| Shares Outstanding | 20.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 8.71% |
|---|---|
| Five Days | 24.30% |
| One Months | 27.69% |
| Three Months | 14.35% |
| Six Months | 12.18% |
| Nine Months | 11.32% |
| One Year | 8.56% |
| Three Years | 5.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.51% |
| Since Inception | 5.53% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.43% |
| One Month | 1.96% |
| Three Months | 3.35% |
| Six Months | 5.81% |
| Nine Months | 8.28% |
| One Year | 8.55% |
| Three Years | 17.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.78% |
| Since Inception | 17.50% |
Yearly Returns
| 2024 | 5.78% |
|---|---|
| 2023 | 7.45% |
| 2022 | 2.55% |
| 2021 | 0.82% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.27% |
|---|---|
| Beta | 0.23 |
| Correlation | 94.08% |
| Downside Deviation | 0.59% |
| Coefficient of determination | 88.51% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -7.28 |
| Sortino | -34.03 |
| Treynor | 13.6 |
| Ulcer Index | 0.54 |
| Ulcer Performance Index | -37.44 |