BALT
Innovator Defined Wealth Shield Qtr ETF
$29.09
-0.01 (-0.03%)
Currency in USD / Last Updated: 4/24/2024
| Category | Options Trading |
|---|---|
| Market Cap | 607.981M |
| 52 Week High | 29.26 |
| 52 Week Low | 27.27 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BALT |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 29.09 |
| Price Yesterday | 29.1 |
| Market Cap | 607.98 |
| YTD Return | 1.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 29.26 |
|---|---|
| 52 Week Low | 27.27 |
| Market Cap | 607.98M |
| Shares Outstanding | 20.90M |
| 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 | -8.30% |
|---|---|
| Five Days | 10.98% |
| One Months | -4.98% |
| Three Months | 4.67% |
| Six Months | 9.19% |
| Nine Months | 5.05% |
| One Year | 6.37% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.93% |
| Since Inception | 4.50% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.21% |
| One Month | -0.44% |
| Three Months | 1.15% |
| Six Months | 4.45% |
| Nine Months | 3.78% |
| One Year | 6.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.82% |
| Since Inception | 13.10% |
Yearly Returns
| 2024 | 1.82% |
|---|---|
| 2023 | 7.45% |
| 2022 | 2.55% |
| 2021 | 0.82% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.07% |
|---|---|
| Beta | 0.21 |
| Correlation | 93.63% |
| Downside Deviation | 0.60% |
| Coefficient of determination | 87.66% |
| Standard Deviation | 0.78% |
| Sharpe Ratio | -6.75 |
| Sortino | -30.32 |
| Treynor | 4.66 |
| Ulcer Index | 0.53 |
| Ulcer Performance Index | -34.21 |