BSEP
Innovator S&P 500 US Eq Buffer Sept ETF
$38.20
-0.03 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
Category | Options Trading |
---|---|
Market Cap | 147.07M |
52 Week High | 39.28 |
52 Week Low | 31.78 |
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Key Data
Symbol | BSEP |
---|---|
Type | ETF |
Category | Options Trading |
Price | 38.2 |
Price Yesterday | 38.23 |
Market Cap | 147.07 |
YTD Return | 4.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 39.28 |
---|---|
52 Week Low | 31.78 |
Market Cap | 147.07M |
Shares Outstanding | 3.85M |
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 | -17.96% |
---|---|
Five Days | -69.11% |
One Months | -14.61% |
Three Months | 16.38% |
Six Months | 28.09% |
Nine Months | 11.39% |
One Year | 17.99% |
Three Years | 6.99% |
Five Years | -999 |
Ten Years | -999 |
YTD | 14.63% |
Since Inception | 10.43% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -2.30% |
One Month | -1.37% |
Three Months | 3.86% |
Six Months | 13.05% |
Nine Months | 8.46% |
One Year | 17.97% |
Three Years | 22.44% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.14% |
Since Inception | 58.06% |
Yearly Returns
2024 | 4.14% |
---|---|
2023 | 20.94% |
2022 | -9.19% |
2021 | 14.62% |
2020 | 12.42% |
2019 | 7.25% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.57% |
---|---|
Beta | 0.77 |
Correlation | 98.69% |
Downside Deviation | 2.20% |
Coefficient of determination | 97.39% |
Standard Deviation | 2.65% |
Sharpe Ratio | -0.49 |
Sortino | -2.06 |
Treynor | 16.4 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -1.96 |