FIYY

Barclays ETN+ FI Enhanced Global High Yield ETN Series B
*Unless otherwise stated, data provided by FactSet.

FIYY Fund Description

FIYY provides roughly 2x levered exposure to an index of developed-market large- and mid-cap stocks with screens for consistently higher-than-average dividend yields.

FIYY Factset Analytics Insight

FIYY provides leveraged exposure to the MSCI World High Dividend Yield Index, an index of global large- and mid-cap stocks with high dividends, screened for sustainability. The note launched with a 2x leverage factor, and unlike most daily reset products, leverage is reset on a quarterly basis or when the effective leverage falls below 1.6x. FIYY employs an opaque formula for calculating indicative value and fees: the headline expense ratio includes a flat fee plus 3-month Libor, and is affected by changes in index levels too. FIYY was likely created for asset manager Fisher Investments, which might hold most of the notes outstanding. Such products may show large AUM without the typical accompanying trading volume. The notes are unadvertised—lacking even a website—because they aren’t intended for independent investors.

FIYY Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FIYY 3.80% 15.63% 36.30% 24.37% -- -- --
FIYY (NAV) 4.83% 15.74% 37.29% 23.61% -- -- --
MSCI World High Dividend Yield Index 2.53% 7.83% 18.68% 13.27% 10.42% 6.00% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FIYY Summary Data

Barclays
03/15/18
Exchange-Traded Note
0.93%
$1.20B
0.83%

FIYY Portfolio Data

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N/A

FIYY Index Data

MSCI World High Dividend Yield Index
Market Cap
Dividends
N/A

FIYY Fund Structure

No
N/A
N/A / N/A
Barclays Bank PLC
Low
Low
2
Quarterly

FIYY Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FIYY Factset Analytics Block Liquidity

As of 11/21/19
5
4
3
2
1

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

FIYY Tradability

7,839
$867.05K
5,706
$638.67K
0.83%
$0.92
-0.21%
2.86% / -2.18%
None
0.00%
10,000
0.57
0.05%
--
0
$116.21
N/A