DYLD
LeaderShares Dynamic Yield ETF
$22.54
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 69.874M |
| 52 Week High | 22.57 |
| 52 Week Low | 20.835 |
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Key Data
| Symbol | DYLD |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 22.54 |
| Price Yesterday | 22.57 |
| Market Cap | 69.87 |
| YTD Return | 1.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 22.57 |
|---|---|
| 52 Week Low | 20.84 |
| Market Cap | 69.87M |
| Shares Outstanding | 3.10M |
| Income Dividend Yield | 4.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.09% |
Returns Annualized
| One Day | -28.50% |
|---|---|
| Five Days | 30.91% |
| One Months | 9.65% |
| Three Months | 5.45% |
| Six Months | 3.52% |
| Nine Months | 9.68% |
| One Year | 5.81% |
| Three Years | -1.16% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.91% |
| Since Inception | -0.74% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.73% |
| Three Months | 1.31% |
| Six Months | 1.71% |
| Nine Months | 7.09% |
| One Year | 5.80% |
| Three Years | -3.42% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.49% |
| Since Inception | -2.22% |
Yearly Returns
| 2024 | 1.49% |
|---|---|
| 2023 | 6.31% |
| 2022 | -10.65% |
| 2021 | 1.43% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.40% |
|---|---|
| Beta | 0.29 |
| Correlation | 77.74% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 60.44% |
| Standard Deviation | 1.21% |
| Sharpe Ratio | -5.46 |
| Sortino | -25.23 |
| Treynor | 1.46 |
| Ulcer Index | 1.12 |
| Ulcer Performance Index | -20.49 |