DYLD
LeaderShares Dynamic Yield ETF
$22.30
0.02 (0.09%)
Currency in USD / Last Updated: 4/19/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 72.475M |
| 52 Week High | 22.57 |
| 52 Week Low | 21.08 |
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Key Data
| Symbol | DYLD |
|---|---|
| Type | ETF |
| Category | Unconstrained Bond |
| Price | 22.3 |
| Price Yesterday | 22.28 |
| Market Cap | 72.48 |
| YTD Return | -0.76% |
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 | 21.08 |
| Market Cap | 72.48M |
| Shares Outstanding | 3.25M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | 25.40% |
|---|---|
| Five Days | -16.53% |
| One Months | -7.73% |
| Three Months | -1.09% |
| Six Months | 12.02% |
| Nine Months | 2.89% |
| One Year | 2.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.49% |
| Since Inception | -1.59% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.36% |
| One Month | -0.70% |
| Three Months | -0.27% |
| Six Months | 5.79% |
| Nine Months | 2.17% |
| One Year | 2.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.76% |
| Since Inception | -4.39% |
Yearly Returns
| 2024 | -0.76% |
|---|---|
| 2023 | 6.31% |
| 2022 | -10.65% |
| 2021 | 1.42% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.03% |
|---|---|
| Beta | 0.28 |
| Correlation | 76.07% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 57.87% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.25 |
| Sortino | -21.9 |
| Treynor | -8.89 |
| Ulcer Index | 1.16 |
| Ulcer Performance Index | -16.04 |