GSY
Invesco Ultra Short-Duration ETF
$49.96
0.01 (0.02%)
Currency in USD / Last Updated: 4/18/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1958.432M |
| 52 Week High | 49.96 |
| 52 Week Low | 47.125 |
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Key Data
| Symbol | GSY |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 49.96 |
| Price Yesterday | 49.95 |
| Market Cap | 1,958.43 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0023 |
Overview
| 52 Week High | 49.96 |
|---|---|
| 52 Week Low | 47.13 |
| Market Cap | 1,958.43M |
| Shares Outstanding | 39.20M |
| Income Dividend Yield | 5.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.36% |
Returns Annualized
| One Day | 5.18% |
|---|---|
| Five Days | 3.08% |
| One Months | 4.71% |
| Three Months | 5.12% |
| Six Months | 7.09% |
| Nine Months | 6.26% |
| One Year | 6.00% |
| Three Years | 2.46% |
| Five Years | 2.30% |
| Ten Years | 2.00% |
| YTD | 5.20% |
| Since Inception | 1.54% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | 0.06% |
| One Month | 0.40% |
| Three Months | 1.25% |
| Six Months | 3.45% |
| Nine Months | 4.68% |
| One Year | 6.00% |
| Three Years | 7.56% |
| Five Years | 12.01% |
| Ten Years | 21.85% |
| YTD | 1.52% |
| Since Inception | 27.92% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 5.98% |
| 2022 | 0.01% |
| 2021 | 0.02% |
| 2020 | 1.88% |
| 2019 | 3.39% |
| 2018 | 2.17% |
| 2017 | 1.86% |
| 2016 | 1.84% |
| 2015 | 1.05% |
Risk against SP-DA
| Alpha | 0.09% |
|---|---|
| Beta | 0.03 |
| Correlation | 54.87% |
| Downside Deviation | NaN |
| Coefficient of determination | 30.11% |
| Standard Deviation | 0.19% |
| Sharpe Ratio | -24.96 |
| Sortino | NaN |
| Treynor | 20.17 |
| Ulcer Index | 0.03 |
| Ulcer Performance Index | -643.1 |