Data as of: Feb 26, 2024

YPS: Arrow Reverse Cap 500 ETF DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.35
  • $0.67
  • 3.00 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.0 %
  • 12.6 %
  • +0.84
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.84 % -0.84 %
2023 +1.58 % +4.04 % -5.86 % +12.37 % +11.81 %
2022 -1.29 % -16.88 % -5.37 % +11.53 % -13.41 %
2021 +15.75 % +6.54 % -0.61 % +6.79 % +30.90 %
2020 -31.99 % +20.28 % +6.02 % +24.18 % +7.70 %
2019 +16.77 % +2.39 % -0.71 % +7.70 % +27.84 %
2018 -2.14 % +4.37 % +3.88 % -15.41 % -10.25 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.03 $0.03
2023 $0.00 $0.00 $0.00 $0.67 $0.67
2022 $0.00 $0.00 $0.00 $0.23 $0.23
2021 $0.00 $0.00 $0.00 $0.24 $0.24
2020 $0.00 $0.00 $0.00 $0.35 $0.35
2019 $0.00 $0.00 $0.00 $0.32 $0.32
2018 $0.00 $0.00 $0.00 $0.16 $0.16
Feb 12, 2024
The Arrow Reverse Cap 500 ETF (YPS) is to be closed and liquidated. The last day of trading will be February 26, 2024.
May 24, 2021
Reverse Cap Weighted U.S. Large Cap ETF (RVRS) has been acquired by Arrow Funds and is now the Arrow Reverse Cap 500 ETF (YPS)

Monthly Total Returns (including all dividends): Feb-22 - Feb-24

YPS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns