Data as of: Oct 19, 2020

YYY: YieldShares High Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.78
  • $1.62
  • 10.98 %
  • 13
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 32.3 %
  • 32.7 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -26.66 % +15.41 % +5.09 % +0.82 % -10.32 %
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 %

Monthly Total Returns (including all dividends): Oct-18 - Oct-20

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