BSMP
2025 Invesco BulletShares Muni Bond ETF
$24.27
0.01 (0.04%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni |
|---|---|
| Market Cap | 216.003M |
| 52 Week High | 24.378 |
| 52 Week Low | 23.602 |
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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 | 24.38 |
|---|---|
| 52 Week Low | 23.60 |
| Market Cap | 216.00M |
| Shares Outstanding | 8.90M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 10.96% |
|---|---|
| Five Days | -9.67% |
| One Months | -2.39% |
| Three Months | -0.30% |
| Six Months | 5.08% |
| Nine Months | 1.65% |
| One Year | 1.92% |
| Three Years | -0.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.90% |
| Since Inception | 0.79% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.20% |
| Three Months | -0.07% |
| Six Months | 2.49% |
| Nine Months | 1.24% |
| One Year | 1.92% |
| Three Years | -2.20% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.28% |
| Since Inception | 3.63% |
Yearly Returns
| 2024 | -0.28% |
|---|---|
| 2023 | 3.16% |
| 2022 | -5.09% |
| 2021 | 0.61% |
| 2020 | 4.88% |
| 2019 | 0.59% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.13% |
|---|---|
| Beta | 0.14 |
| Correlation | 75.55% |
| Downside Deviation | 0.47% |
| Coefficient of determination | 57.07% |
| Standard Deviation | 0.63% |
| Sharpe Ratio | -10.4 |
| Sortino | -48.59 |
| Treynor | -24.93 |
| Ulcer Index | 0.56 |
| Ulcer Performance Index | -40.61 |