Data as of: Apr 12, 2021

YYY: YieldShares High Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 17.03
  • $1.56
  • 9.16 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.4 %
  • 20.9 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +7.35 % +1.98 % +9.47 %
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 %

Monthly Total Returns (including all dividends): Apr-19 - Apr-21

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