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 17 January 2019
Asset Under Management 69.23 Million (USD)
1 Month Total Return 4.64 %
Year To Date Return 5.12 %
1 Year Total Return -0.73 %
3 Year Annualized Total Return 5.56 %
NAV 26.0808
Share Outstanding 2,654,340
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL DISCOUNT 1/31/2019 BILL 0.15211375
TREASURY BILL DISCOUNT 7/11/2019 BILL 0.14459119
TREASURY BILL DISCOUNT 3/21/2019 BILL 0.10774156
TREASURY BILL DISCOUNT 3/7/2019 BILL 0.08690462
TREASURY BILL DISCOUNT 3/28/2019 BILL 0.08586891
TREASURY BILL DISCOUNT 2/7/2019 BILL 0.07104184
TREASURY BILL DISCOUNT 3/14/2019 BILL 0.06114804
TREASURY BILL DISCOUNT 4/11/2019 BILL 0.05960809
TREASURY BILL DISCOUNT 2/14/2019 BILL 0.05512454
TREASURY BILL DISCOUNT 5/9/2019 BILL 0.04096523