USEP
Innovator S&P 500 US EqUltrBuffSept ETF
$33.90
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 61.868M |
| 52 Week High | 33.9 |
| 52 Week Low | 28.69 |
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Key Data
| Symbol | USEP |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 33.9 |
| Price Yesterday | 33.89 |
| Market Cap | 61.87 |
| YTD Return | 8.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 33.90 |
|---|---|
| 52 Week Low | 28.69 |
| Market Cap | 61.87M |
| Shares Outstanding | 1.83M |
| 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 | 7.73% |
|---|---|
| Five Days | 16.07% |
| One Months | 13.56% |
| Three Months | 13.38% |
| Six Months | 17.85% |
| Nine Months | 20.90% |
| One Year | 16.43% |
| Three Years | 6.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.60% |
| Since Inception | 7.00% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.30% |
| One Month | 1.01% |
| Three Months | 3.13% |
| Six Months | 8.41% |
| Nine Months | 15.11% |
| One Year | 16.41% |
| Three Years | 20.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.24% |
| Since Inception | 38.64% |
Yearly Returns
| 2024 | 8.24% |
|---|---|
| 2023 | 18.64% |
| 2022 | -7.98% |
| 2021 | 5.71% |
| 2020 | 7.23% |
| 2019 | 3.51% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.58% |
|---|---|
| Beta | 0.5 |
| Correlation | 94.35% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 89.02% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -2.09 |
| Sortino | -8.56 |
| Treynor | 22.18 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -10.29 |