Invesco BulletShares (R) ... (BSAE)
NASDAQ: BSAE
· Real-Time Price · USD
24.92
-0.01 (-0.04%)
At close: Dec 15, 2021, 7:19 PM
-0.04% (1D)
| Bid | - |
| Market Cap | 9.98M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 400.44K |
| Inception Date | Oct 2, 2018 |
| Ask | - |
| Volume | 652 |
| Open | 24.97 |
| Previous Close | 24.93 |
| Day's Range | 24.92 - 24.97 |
| 52-Week Range | 24.23 - 25.38 |
| Holdings | n/a |
| Expense Ratio | n/a |
About BSAE
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, effective maturities in the year 2021. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BSAE
Inception Date Oct 2, 2018
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 1.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 22, 2021 | $0.0020 | Nov 30, 2021 |
| Oct 18, 2021 | $0.0070 | Oct 29, 2021 |
| Sep 20, 2021 | $0.0050 | Sep 30, 2021 |
| Aug 23, 2021 | $0.0110 | Aug 31, 2021 |
| Jun 21, 2021 | $0.0180 | Jun 30, 2021 |
