BSMO
2024 Invesco BulletShares Muni Bond ETF
$24.82
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 193.596M |
| 52 Week High | 24.82 |
| 52 Week Low | 24.086 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 24.82 |
|---|---|
| 52 Week Low | 24.09 |
| Market Cap | 193.60M |
| Shares Outstanding | 7.80M |
| Income Dividend Yield | 2.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.05% |
| One Months | 2.26% |
| Three Months | 3.60% |
| Six Months | 1.55% |
| Nine Months | 3.50% |
| One Year | 2.70% |
| Three Years | 0.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.72% |
| Since Inception | 1.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.04% |
| One Month | 0.18% |
| Three Months | 0.87% |
| Six Months | 0.76% |
| Nine Months | 2.58% |
| One Year | 2.70% |
| Three Years | 0.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.88% |
| Since Inception | 5.89% |
Yearly Returns
| 2024 | 0.88% |
|---|---|
| 2023 | 2.98% |
| 2022 | -2.91% |
| 2021 | 0.65% |
| 2020 | 3.58% |
| 2019 | 0.69% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.59% |
|---|---|
| Beta | 0.08 |
| Correlation | 49.21% |
| Downside Deviation | 0.25% |
| Coefficient of determination | 24.22% |
| Standard Deviation | 0.53% |
| Sharpe Ratio | -14.04 |
| Sortino | -103.98 |
| Treynor | -32.75 |
| Ulcer Index | 0.26 |
| Ulcer Performance Index | -99.01 |