BMAY
Innovator S&P 500 US Eq Buffer May ETF
$35.57
0.21 (0.59%)
Currency in USD / Last Updated: 4/22/2024
| Category | Options Trading |
|---|---|
| Market Cap | 108.488M |
| 52 Week High | 35.67 |
| 52 Week Low | 29.63 |
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Key Data
| Symbol | BMAY |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 35.57 |
| Price Yesterday | 35.36 |
| Market Cap | 108.49 |
| YTD Return | 5.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 35.67 |
|---|---|
| 52 Week Low | 29.63 |
| Market Cap | 108.49M |
| Shares Outstanding | 3.05M |
| 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 | 345.33% |
|---|---|
| Five Days | 13.63% |
| One Months | 1.07% |
| Three Months | 15.54% |
| Six Months | 33.98% |
| Nine Months | 14.25% |
| One Year | 18.23% |
| Three Years | 5.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.52% |
| Since Inception | 9.11% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.08% |
| Three Months | 3.67% |
| Six Months | 15.60% |
| Nine Months | 10.50% |
| One Year | 18.13% |
| Three Years | 16.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.05% |
| Since Inception | 41.21% |
Yearly Returns
| 2024 | 5.05% |
|---|---|
| 2023 | 16.72% |
| 2022 | -12.54% |
| 2021 | 11.76% |
| 2020 | 17.82% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.90% |
|---|---|
| Beta | 0.61 |
| Correlation | 98.41% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 96.84% |
| Standard Deviation | 2.13% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.76 |
| Treynor | 20.95 |
| Ulcer Index | 1.71 |
| Ulcer Performance Index | -2.92 |