BSMQ
2026 Invesco BulletShares R Muni ETF
$23.46
0.01 (0.04%)
Currency in USD / Last Updated: 4/23/2024
| Category | Muni |
|---|---|
| Market Cap | 178.296M |
| 52 Week High | 23.596 |
| 52 Week Low | 22.534 |
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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 | 23.60 |
|---|---|
| 52 Week Low | 22.53 |
| Market Cap | 178.30M |
| Shares Outstanding | 7.60M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 11.35% |
|---|---|
| Five Days | 3.06% |
| One Months | -5.27% |
| Three Months | -0.09% |
| Six Months | 8.18% |
| Nine Months | 2.02% |
| One Year | 1.94% |
| Three Years | -1.49% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.27% |
| Since Inception | 0.37% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.06% |
| One Month | -0.45% |
| Three Months | -0.02% |
| Six Months | 3.97% |
| Nine Months | 1.52% |
| One Year | 1.94% |
| Three Years | -4.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.39% |
| Since Inception | 1.66% |
Yearly Returns
| 2024 | -0.39% |
|---|---|
| 2023 | 3.63% |
| 2022 | -7.64% |
| 2021 | 1.07% |
| 2020 | 5.26% |
| 2019 | 0.24% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.44% |
|---|---|
| Beta | 0.16 |
| Correlation | 74.22% |
| Downside Deviation | 0.69% |
| Coefficient of determination | 55.09% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -9.09 |
| Sortino | -32.84 |
| Treynor | -22.06 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -25.72 |