USEP
Innovator S&P 500 US EqUltrBuffSept ETF
$32.95
0.04 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Options Trading |
---|---|
Market Cap | 62.605M |
52 Week High | 32.95 |
52 Week Low | 26.93 |
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Key Data
Symbol | USEP |
---|---|
Type | ETF |
Category | Options Trading |
Price | 32.95 |
Price Yesterday | 32.91 |
Market Cap | 62.61 |
YTD Return | 5.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 32.95 |
---|---|
52 Week Low | 26.93 |
Market Cap | 62.61M |
Shares Outstanding | 1.90M |
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 | 35.85% |
---|---|
Five Days | 14.80% |
One Months | 20.33% |
Three Months | 23.34% |
Six Months | 27.24% |
Nine Months | 17.11% |
One Year | 20.10% |
Three Years | 6.08% |
Five Years | -999 |
Ten Years | -999 |
YTD | 23.34% |
Since Inception | 6.76% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.27% |
One Month | 1.48% |
Three Months | 5.20% |
Six Months | 12.57% |
Nine Months | 12.42% |
One Year | 19.82% |
Three Years | 19.25% |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.20% |
Since Inception | 34.75% |
Yearly Returns
2024 | 5.20% |
---|---|
2023 | 18.64% |
2022 | -7.98% |
2021 | 5.71% |
2020 | 7.23% |
2019 | 3.51% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.22% |
---|---|
Beta | 0.58 |
Correlation | 98.34% |
Downside Deviation | 1.54% |
Coefficient of determination | 96.71% |
Standard Deviation | 1.98% |
Sharpe Ratio | -1.76 |
Sortino | -7.83 |
Treynor | 29.58 |
Ulcer Index | 1.18 |
Ulcer Performance Index | -10.23 |