DIVY

Fund Description
The Fund seeks to produce returns based primarily on increases in the expected dividend values of Large Cap Securities. The Fund uses a variety of investment strategies to achieve this objective. Under normal circumstances, the Fund generally invests in a combination of listed option contracts, dividend swaps, futures and forwards on indexes of Large Cap Securities or exchange traded funds ( ETFs ) designed to track large cap securities indexes.
Fund Profile
Fund Name Reality Shares DIVS Exchange-Traded Fund
Fund Exchange Ticker DIVY
Fund Sponsor Reality Shares
Fund ISIN US75605A1088
Net Expense Ratio 0.85 %
Fund Inception Date 18 December 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 January 2020
Asset Under Management 63.03 Million (USD)
1 Month Total Return 0.40 %
Year To Date Return -0.34 %
1 Year Total Return 5.24 %
3 Year Annualized Total Return 3.35 %
NAV 26.77
Share Outstanding 2,354,350
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL DISCOUNT 7/9/2020 BILL 0.11824726
TREASURY BILL DISCOUNT 1/30/2020 BILL 0.11536281
TREASURY BILL DISCOUNT 3/19/2020 BILL 0.11331966
TREASURY BILL DISCOUNT 3/5/2020 BILL 0.09637354
TREASURY BILL DISCOUNT 2/13/2020 BILL 0.09404496
TREASURY BILL DISCOUNT 3/26/2020 BILL 0.08680379
TREASURY BILL DISCOUNT 2/6/2020 BILL 0.07640777
TREASURY BILL DISCOUNT 3/12/2020 BILL 0.06886615
TREASURY BILL DISCOUNT 4/9/2020 BILL 0.05518005
TREASURY BILL DISCOUNT 5/7/2020 BILL 0.05002711