UMAY
Innovator S&P 500 US EqUltr Buff May ETF
$32.20
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 73.255M |
| 52 Week High | 32.2 |
| 52 Week Low | 27.06 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | UMAY |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 32.2 |
| Price Yesterday | 32.19 |
| Market Cap | 73.26 |
| YTD Return | 9.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 32.20 |
|---|---|
| 52 Week Low | 27.06 |
| Market Cap | 73.26M |
| Shares Outstanding | 2.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 8.15% |
|---|---|
| Five Days | 45.85% |
| One Months | 30.89% |
| Three Months | 28.07% |
| Six Months | 19.83% |
| Nine Months | 21.92% |
| One Year | 15.89% |
| Three Years | 4.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.23% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.75% |
| One Month | 2.16% |
| Three Months | 6.27% |
| Six Months | 9.30% |
| Nine Months | 15.83% |
| One Year | 15.87% |
| Three Years | 14.59% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.49% |
| Since Inception | 26.42% |
Yearly Returns
| 2024 | 9.49% |
|---|---|
| 2023 | 12.51% |
| 2022 | -9.20% |
| 2021 | 5.27% |
| 2020 | 7.38% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.95% |
|---|---|
| Beta | 0.37 |
| Correlation | 89.59% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 80.26% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -2.81 |
| Sortino | -9.95 |
| Treynor | 28.67 |
| Ulcer Index | 0.93 |
| Ulcer Performance Index | -13.72 |