BSMV
2031 Invesco BulletShares Muni Bond ETF
$21.02
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni |
|---|---|
| Market Cap | 56.754M |
| 52 Week High | 21.464 |
| 52 Week Low | 19.415 |
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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 | 21.46 |
|---|---|
| 52 Week Low | 19.42 |
| Market Cap | 56.75M |
| Shares Outstanding | 2.70M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 3.67% |
| One Months | -16.54% |
| Three Months | -1.15% |
| Six Months | 16.20% |
| Nine Months | 1.49% |
| One Year | 1.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.91% |
| Since Inception | -4.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.07% |
| One Month | -1.56% |
| Three Months | -0.29% |
| Six Months | 7.72% |
| Nine Months | 1.12% |
| One Year | 1.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.89% |
| Since Inception | -10.51% |
Yearly Returns
| 2024 | -1.89% |
|---|---|
| 2023 | 6.96% |
| 2022 | -15.13% |
| 2021 | 0.48% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.25% |
|---|---|
| Beta | 0.35 |
| Correlation | 78.28% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 61.27% |
| Standard Deviation | 1.55% |
| Sharpe Ratio | -4.23 |
| Sortino | -14.5 |
| Treynor | -9.88 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -8.82 |