BSEP
Innovator S&P 500 US Eq Buffer Sept ETF
$40.95
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 135.135M |
| 52 Week High | 40.96 |
| 52 Week Low | 32.63 |
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Key Data
| Symbol | BSEP |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 40.95 |
| Price Yesterday | 40.96 |
| Market Cap | 135.14 |
| YTD Return | 11.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 40.96 |
|---|---|
| 52 Week Low | 32.63 |
| Market Cap | 135.14M |
| Shares Outstanding | 3.30M |
| 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 | -5.97% |
|---|---|
| Five Days | 32.86% |
| One Months | 26.26% |
| Three Months | 20.95% |
| Six Months | 25.53% |
| Nine Months | 29.03% |
| One Year | 20.25% |
| Three Years | 8.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.82% |
| Since Inception | 11.53% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.87% |
| Three Months | 4.79% |
| Six Months | 11.82% |
| Nine Months | 20.80% |
| One Year | 20.23% |
| Three Years | 28.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 11.64% |
| Since Inception | 69.45% |
Yearly Returns
| 2024 | 11.64% |
|---|---|
| 2023 | 20.94% |
| 2022 | -9.19% |
| 2021 | 14.62% |
| 2020 | 12.42% |
| 2019 | 7.25% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.97% |
|---|---|
| Beta | 0.72 |
| Correlation | 98.24% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 96.51% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.84 |
| Treynor | 20.61 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -3.66 |