Data as of: Oct 05, 2022

YYY: YieldShares High Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 11.78
  • $1.44
  • 12.22 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.9 %
  • 21.9 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.93 % -13.16 % -7.27 % +3.42 % -23.32 %
2021 +7.35 % +8.03 % -2.56 % +1.02 % +14.14 %
2020 -26.66 % +15.41 % +5.09 % +11.47 % -0.85 %
2019 +12.52 % +3.77 % +1.53 % +2.81 % +21.88 %
2018 -3.60 % +0.85 % +3.15 % -10.45 % -10.20 %
2017 +4.75 % +4.89 % +3.19 % +0.42 % +13.86 %
2016 +4.87 % +5.49 % +6.32 % -1.68 % +15.65 %
2015 +0.14 % -1.87 % -10.03 % +2.83 % -9.09 %
2014 +2.95 % +6.77 % -4.03 % -3.86 % +1.43 %
2013 +10.90 % -5.97 % +1.87 % +4.83 % +11.35 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.36 $0.36 $0.36 $0.00 $1.08
2021 $0.39 $0.39 $0.37 $0.36 $1.51
2020 $0.39 $0.39 $0.39 $0.39 $1.56
2019 $0.39 $0.39 $0.39 $0.45 $1.62
2018 $0.39 $0.39 $0.39 $0.39 $1.56
2017 $0.42 $0.39 $0.39 $0.39 $1.59
2016 $0.48 $0.48 $0.48 $0.48 $1.92
2015 $0.48 $0.48 $0.48 $0.48 $1.92
2014 $0.51 $0.51 $0.51 $0.53 $2.06
2013 $0.07 $0.17 $0.36 $0.60 $1.20

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

YYY 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