BSMT
2029 Invesco BulletShares Muni Bond ETF
$23.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 108.194M |
| 52 Week High | 23.264 |
| 52 Week Low | 21.448 |
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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 | 23.26 |
|---|---|
| 52 Week Low | 21.45 |
| Market Cap | 108.19M |
| Shares Outstanding | 4.70M |
| Income Dividend Yield | 2.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.07% |
| One Months | 10.77% |
| Three Months | 1.14% |
| Six Months | -1.59% |
| Nine Months | 8.87% |
| One Year | 3.38% |
| Three Years | -2.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.35% |
| Since Inception | 0.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 0.81% |
| Three Months | 0.28% |
| Six Months | -0.78% |
| Nine Months | 6.51% |
| One Year | 3.38% |
| Three Years | -6.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.70% |
| Since Inception | 0.73% |
Yearly Returns
| 2024 | -0.70% |
|---|---|
| 2023 | 5.42% |
| 2022 | -10.89% |
| 2021 | 1.33% |
| 2020 | 6.95% |
| 2019 | -0.35% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.40% |
|---|---|
| Beta | 0.23 |
| Correlation | 58.82% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 34.59% |
| Standard Deviation | 1.27% |
| Sharpe Ratio | -5.78 |
| Sortino | -21.27 |
| Treynor | -8.64 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -13.79 |