DYLD

LeaderShares Dynamic Yield ETF
*Unless otherwise stated, data provided by FactSet.

DYLD Fund Description

DYLD is an actively managed portfolio of diversified, global fixed income securities that seeks to capture higher yields through a proprietary risk-reward scheme.

DYLD Factset Analytics Insight

DYLD aims to capture higher yields from an actively managed portfolio of global fixed income securities diversified to include both investment grade and high yield bonds of any sector, maturity or duration. The fund generally invests in corporate bonds, US government and agency securities, private debt, foreign sovereign bonds, asset- and mortgage-backed securities, convertible securities and bank loans. Constituents are selected by the fund adviser using a risk-reward scheme which seeks to identify when the yield opportunities from an increased/decreased exposure to a certain credit and/or duration is sufficient to compensate for its relative risk, and when to take a more defensive position in case of a higher risk of loss. During periods of above-average risk, the fund may fully invest in US government securities of the same maturity. Portfolio rebalancing will vary based on fixed income market conditions and fund adviser’s discretion.

DYLD MSCI ESG Analytics Insight

LeaderShares Dynamic Yield ETF has an MSCI ESG Fund Rating of undefined based on a score of 5.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. LeaderShares Dynamic Yield ETF ranks in the 31st percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DYLD -2.52% -1.88% -- -- -- -- --
DYLD (NAV) -1.35% -1.47% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -1.08% -1.83% -4.11% -1.29% 4.50% 2.59% 1.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DYLD Summary Data

LeaderShares
06/28/21
Open-Ended Fund
0.75%
$69.75M
$455.69K
0.09%
N/A

DYLD Portfolio Data

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N/A
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DYLD Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

DYLD Portfolio Management

0.75%
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DYLD Tax Exposures

20.00% / 39.60%
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Ordinary income
No

DYLD Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

DYLD Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DYLD. DYLD is rated a N/A out of 5.

DYLD Tradability

18,294
$455.69K
10,015
$253.90K
0.09%
$0.02
0.09%
0.40% / -0.08%
None
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50,000
0.20
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0
$24.93
N/A

DYLD Top 10 Holdings[View All]

11.68%
9.23%
7.46%
1.89%
0.46%
0.46%
0.46%
0.46%
0.46%
0.46%
33.01%

DYLD Performance Statistics

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DYLD MSCI ESG Ratings

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5.37 / 10
27.93
31.05
3.88%
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187.63

DYLD Holdings Statistics

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DYLD Avg Life Maturity Distribution

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DYLD OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.