Fund Summary

Fund Details

Data as of:

   

Inception

06/21/2013

Ticker

YYY

Primary Exchange

NYSE Arca

CUSIP

301505301

Intraday NAV

YYYIV

Index Ticker

YLDATR

Index Provider

ISE

Net Assets

Shares Outstanding

Management Fee

.50%

Acquired Fund Fees & Expenses

1.16%

Expense Ratio

1.66%

# of Holdings

30

52-week High

TBD

52-week Low

TBD

Marginable

Yes

Short Selling

Yes

Options

No

Average CEF Premium/Discount

Data as of 5/31/2014

   

Current

(2.11%)

52-week Average

N/A

52-week High

N/A

52-week Low

N/A

YieldShares High Income ETF

 

The YieldShares High Income ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield, discount to net asset value and liquidity.

Yield

Data as of

    View Distributions
Distribution Frequency Monthly   30-Day SEC Yield**
Distribution Yield*      
         

* Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

Fund Prices

Data as of

    View Premium Discount Chart

NAV

   

Price

 
Net Asset Value   Closing Price
Daily Change   Daily Change
% Daily Change   % Daily Change
         

Fund Holdings

Data as of 7/29/2014

   View All Holdings

Fund Exposure

       
 
   

Top 10 Holdings

       
GAMCO GLBL GOLD NAT RES4.91%  EATON VANCE TM BUY-WRT OP4.24%
PIMCO HIGH INCOME FUND4.47%  ALLIANZGI NFJ DIV INT&PRM4.19%
VOYA GLBL EQTY DIVD FUND4.35%  EATON VANCE TM GLB BUY-WR4.19%
EATON VANCE TAX-MGD DV EQ4.33%  ALPINE TOTAL DYNAMIC DIVD4.17%
BLACKROCK RESOURCE&COMMOD4.26%  EATON VANCE TM GL DIV EQ4.16%
         

Holdings are subject to change.

 

Performance

Data as of

   
 
Cumulative (%)
Avg Annualized (%)
 
1 Mo.
3 Mo.
Since
Inception *
1 Yr. *
Since
Inception *
Month End as of
 
Fund NAV
Closing Price
           
Calendar Quarter End as of
 
Fund NAV
Closing Price
           

* The inception date of the YieldShares High Income ETF (YYY) was June 21, 2013. On that date, a previous fund from a Sponsor unrelated to YieldShares was converted into the current fund and investment objective. The previous fund was called the Sustainable North American Oil Sands ETF (SNDS) and had an inception of June 12, 2012.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.