BSMR
2027 Invesco BulletShares R Muni ETF
$23.56
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 150.784M |
| 52 Week High | 23.58 |
| 52 Week Low | 22.268 |
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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 | 23.58 |
|---|---|
| 52 Week Low | 22.27 |
| Market Cap | 150.78M |
| Shares Outstanding | 6.40M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | -10.15% |
|---|---|
| Five Days | 38.02% |
| One Months | 9.15% |
| Three Months | 2.70% |
| Six Months | 0.03% |
| Nine Months | 7.29% |
| One Year | 2.88% |
| Three Years | -1.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.13% |
| Since Inception | 0.53% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.70% |
| Three Months | 0.66% |
| Six Months | 0.02% |
| Nine Months | 5.36% |
| One Year | 2.88% |
| Three Years | -3.83% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.07% |
| Since Inception | 2.53% |
Yearly Returns
| 2024 | -0.07% |
|---|---|
| 2023 | 4.46% |
| 2022 | -7.59% |
| 2021 | 1.08% |
| 2020 | 4.97% |
| 2019 | 0.17% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.50% |
|---|---|
| Beta | 0.17 |
| Correlation | 61.35% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 37.64% |
| Standard Deviation | 0.90% |
| Sharpe Ratio | -8.29 |
| Sortino | -30.19 |
| Treynor | -14.57 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -20.4 |