BSMP
2025 Invesco BulletShares Muni Bond ETF
$24.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 216.804M |
| 52 Week High | 24.36 |
| 52 Week Low | 23.5 |
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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 | 24.36 |
|---|---|
| 52 Week Low | 23.50 |
| Market Cap | 216.80M |
| Shares Outstanding | 8.90M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.62% |
| One Months | 7.65% |
| Three Months | 3.85% |
| Six Months | 1.23% |
| Nine Months | 4.65% |
| One Year | 2.56% |
| Three Years | -0.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.01% |
| Since Inception | 0.92% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.59% |
| Three Months | 0.93% |
| Six Months | 0.60% |
| Nine Months | 3.43% |
| One Year | 2.56% |
| Three Years | -1.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.52% |
| Since Inception | 4.47% |
Yearly Returns
| 2024 | 0.52% |
|---|---|
| 2023 | 3.17% |
| 2022 | -5.09% |
| 2021 | 0.61% |
| 2020 | 4.88% |
| 2019 | 0.60% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.13 |
| Correlation | 64.72% |
| Downside Deviation | 0.44% |
| Coefficient of determination | 41.88% |
| Standard Deviation | 0.62% |
| Sharpe Ratio | -12.12 |
| Sortino | -59.23 |
| Treynor | -22.52 |
| Ulcer Index | 0.54 |
| Ulcer Performance Index | -48.02 |