BSMO
2024 Invesco BulletShares Muni Bond ETF
$24.86
0.02 (0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni |
|---|---|
| Market Cap | 201.366M |
| 52 Week High | 24.86 |
| 52 Week Low | 24.088 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 24.86 |
|---|---|
| 52 Week Low | 24.09 |
| Market Cap | 201.37M |
| Shares Outstanding | 8.10M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.31% |
Returns Annualized
| One Day | 22.51% |
|---|---|
| Five Days | 22.55% |
| One Months | 4.73% |
| Three Months | 2.49% |
| Six Months | 4.21% |
| Nine Months | 2.85% |
| One Year | 2.39% |
| Three Years | 0.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.25% |
| Since Inception | 1.16% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.40% |
| One Month | 0.40% |
| Three Months | 0.62% |
| Six Months | 2.07% |
| Nine Months | 2.14% |
| One Year | 2.38% |
| Three Years | 0.44% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.37% |
| Since Inception | 5.35% |
Yearly Returns
| 2024 | 0.37% |
|---|---|
| 2023 | 2.98% |
| 2022 | -2.91% |
| 2021 | 0.65% |
| 2020 | 3.58% |
| 2019 | 0.69% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.86% |
|---|---|
| Beta | 0.11 |
| Correlation | 67.29% |
| Downside Deviation | 0.33% |
| Coefficient of determination | 45.28% |
| Standard Deviation | 0.55% |
| Sharpe Ratio | -10.59 |
| Sortino | -60.98 |
| Treynor | -27.53 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -66.86 |