LeaderShares Dynamic Yield ETF (DYLD)
DYLD is an actively managed ETF by LeaderShares. DYLD launched on Jun 28, 2021 and has a 0.75% expense ratio.
ETF Info
| ISIN | US90214Q6750 |
|---|---|
| Issuer | LeaderShares |
| Inception Date | Jun 28, 2021 |
| Region | Global (Broad) |
| Category | Multisector Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
DYLD features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DYLD vs. SVOL, DYLD vs. XYLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LeaderShares Dynamic Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LeaderShares Dynamic Yield ETF had a return of 4.52% year-to-date (YTD) and 8.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.52% | 18.10% |
| 1 month | 1.20% | 1.42% |
| 6 months | 4.77% | 10.08% |
| 1 year | 8.87% | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.87% |
Monthly Returns
The table below presents the monthly returns of DYLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.03% | -0.38% | 0.77% | -0.90% | 1.15% | 0.45% | 1.35% | 0.98% | 4.52% | ||||
| 2023 | 2.69% | -2.01% | 2.05% | 0.43% | -0.64% | 0.44% | 0.17% | -0.41% | -1.66% | -0.76% | 3.60% | 2.42% | 6.33% |
| 2022 | -3.63% | -1.81% | -1.37% | -2.52% | 1.30% | -2.21% | 2.48% | -2.62% | -3.17% | -0.23% | 3.27% | -0.62% | -10.83% |
| 2021 | 0.42% | 1.59% | -0.19% | -1.30% | 0.45% | -0.11% | 0.59% | 1.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DYLD is 80, placing it in the top 20% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LeaderShares Dynamic Yield ETF (DYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LeaderShares Dynamic Yield ETF granted a 4.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.96 | $0.78 | $0.34 | $0.26 |
Dividend yield | 4.16% | 3.43% | 1.54% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for LeaderShares Dynamic Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.08 | $0.09 | $0.09 | $0.08 | $0.09 | $0.09 | $0.08 | $0.00 | $0.63 | |||
| 2023 | $0.03 | $0.05 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.08 | $0.00 | $0.19 | $0.78 |
| 2022 | $0.00 | $0.06 | $0.01 | $0.01 | $0.02 | $0.03 | $0.03 | $0.00 | $0.03 | $0.04 | $0.03 | $0.08 | $0.34 |
| 2021 | $0.02 | $0.04 | $0.04 | $0.05 | $0.03 | $0.08 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LeaderShares Dynamic Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LeaderShares Dynamic Yield ETF was 15.03%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current LeaderShares Dynamic Yield ETF drawdown is 1.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.03% | Sep 15, 2021 | 278 | Oct 20, 2022 | — | — | — |
| -1.39% | Aug 3, 2021 | 7 | Aug 11, 2021 | 23 | Sep 14, 2021 | 30 |
| -0.87% | Jul 9, 2021 | 3 | Jul 13, 2021 | 4 | Jul 19, 2021 | 7 |
| -0.44% | Jul 20, 2021 | 2 | Jul 21, 2021 | 1 | Jul 22, 2021 | 3 |
| -0.27% | Jul 23, 2021 | 2 | Jul 26, 2021 | 1 | Jul 27, 2021 | 3 |
Volatility
Volatility Chart
The current LeaderShares Dynamic Yield ETF volatility is 0.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.