BSCV
2031 Invesco BulletShares Corp Bd ETF
$16.10
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date |
|---|---|
| Market Cap | 480.585M |
| 52 Week High | 16.12 |
| 52 Week Low | 14.299 |
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Key Data
| Symbol | BSCV |
|---|---|
| Type | ETF |
| Category | Target Date |
| Price | 16.1 |
| Price Yesterday | 16.12 |
| Market Cap | 480.59 |
| YTD Return | 0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 16.12 |
|---|---|
| 52 Week Low | 14.30 |
| Market Cap | 480.59M |
| Shares Outstanding | 29.85M |
| Income Dividend Yield | 4.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.75% |
Returns Annualized
| One Day | -26.89% |
|---|---|
| Five Days | 93.94% |
| One Months | 20.66% |
| Three Months | 7.73% |
| Six Months | 2.97% |
| Nine Months | 13.51% |
| One Year | 7.71% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.90% |
| Since Inception | -3.82% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.50% |
| Three Months | 1.85% |
| Six Months | 1.45% |
| Nine Months | 9.85% |
| One Year | 7.70% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.46% |
| Since Inception | -10.32% |
Yearly Returns
| 2024 | 0.46% |
|---|---|
| 2023 | 9.20% |
| 2022 | -16.89% |
| 2021 | -1.64% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.79% |
|---|---|
| Beta | 0.48 |
| Correlation | 75.42% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 56.88% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.98 |
| Sortino | -12.14 |
| Treynor | 4.88 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -8.45 |