BSMQ
2026 Invesco BulletShares R Muni ETF
$23.50
-0.05 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 195.05M |
| 52 Week High | 23.55 |
| 52 Week Low | 22.43 |
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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 | 23.55 |
|---|---|
| 52 Week Low | 22.43 |
| Market Cap | 195.05M |
| Shares Outstanding | 8.30M |
| Income Dividend Yield | 2.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.61% |
Returns Annualized
| One Day | -41.50% |
|---|---|
| Five Days | 6.66% |
| One Months | 5.24% |
| Three Months | 2.68% |
| Six Months | 0.49% |
| Nine Months | 5.98% |
| One Year | 2.73% |
| Three Years | -1.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.46% |
| Since Inception | 0.49% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.41% |
| Three Months | 0.65% |
| Six Months | 0.24% |
| Nine Months | 4.40% |
| One Year | 2.73% |
| Three Years | -4.28% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.24% |
| Since Inception | 2.31% |
Yearly Returns
| 2024 | 0.24% |
|---|---|
| 2023 | 3.62% |
| 2022 | -7.64% |
| 2021 | 1.07% |
| 2020 | 5.26% |
| 2019 | 0.24% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.78% |
|---|---|
| Beta | 0.13 |
| Correlation | 63.46% |
| Downside Deviation | 0.64% |
| Coefficient of determination | 40.27% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -11.01 |
| Sortino | -40.62 |
| Treynor | -19.68 |
| Ulcer Index | 0.86 |
| Ulcer Performance Index | -30.14 |