BSMR
2027 Invesco BulletShares R Muni ETF
$23.54
0.01 (0.04%)
Currency in USD / Last Updated: 4/19/2024
| Category | Muni |
|---|---|
| Market Cap | 124.762M |
| 52 Week High | 23.745 |
| 52 Week Low | 22.424 |
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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 | 23.75 |
|---|---|
| 52 Week Low | 22.42 |
| Market Cap | 124.76M |
| Shares Outstanding | 5.30M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 11.31% |
|---|---|
| Five Days | 2.17% |
| One Months | -8.36% |
| Three Months | -0.22% |
| Six Months | 9.94% |
| Nine Months | 1.90% |
| One Year | 1.91% |
| Three Years | -1.18% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.80% |
| Since Inception | 0.38% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.04% |
| One Month | -0.76% |
| Three Months | -0.06% |
| Six Months | 4.81% |
| Nine Months | 1.43% |
| One Year | 1.91% |
| Three Years | -3.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.85% |
| Since Inception | 1.73% |
Yearly Returns
| 2024 | -0.85% |
|---|---|
| 2023 | 4.46% |
| 2022 | -7.59% |
| 2021 | 1.09% |
| 2020 | 4.97% |
| 2019 | 0.17% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.75% |
|---|---|
| Beta | 0.2 |
| Correlation | 74.31% |
| Downside Deviation | 0.87% |
| Coefficient of determination | 55.22% |
| Standard Deviation | 0.94% |
| Sharpe Ratio | -6.03 |
| Sortino | -22.49 |
| Treynor | -17 |
| Ulcer Index | 1.27 |
| Ulcer Performance Index | -15.44 |