UMAY
Innovator S&P 500 US EqUltr Buff May ETF
$30.36
0.03 (0.10%)
Currency in USD / Last Updated: 4/22/2024
Category | Options Trading |
---|---|
Market Cap | 44.022M |
52 Week High | 30.36 |
52 Week Low | 26.32 |
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Key Data
Symbol | UMAY |
---|---|
Type | ETF |
Category | Options Trading |
Price | 30.36 |
Price Yesterday | 30.33 |
Market Cap | 44.02 |
YTD Return | 3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 30.36 |
---|---|
52 Week Low | 26.32 |
Market Cap | 44.02M |
Shares Outstanding | 1.45M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 28.33% |
---|---|
Five Days | 10.50% |
One Months | 5.12% |
Three Months | 9.79% |
Six Months | 22.37% |
Nine Months | 10.30% |
One Year | 13.27% |
Three Years | 3.21% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.98% |
Since Inception | 4.53% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.20% |
One Month | 0.40% |
Three Months | 2.36% |
Six Months | 10.52% |
Nine Months | 7.62% |
One Year | 13.20% |
Three Years | 9.92% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.23% |
Since Inception | 19.20% |
Yearly Returns
2024 | 3.23% |
---|---|
2023 | 12.51% |
2022 | -9.20% |
2021 | 5.27% |
2020 | 7.38% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -0.05% |
---|---|
Beta | 0.44 |
Correlation | 95.92% |
Downside Deviation | 1.29% |
Coefficient of determination | 92.00% |
Standard Deviation | 1.58% |
Sharpe Ratio | -1.82 |
Sortino | -7.73 |
Treynor | 17.74 |
Ulcer Index | 0.96 |
Ulcer Performance Index | -10.38 |