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 13 September 2019
Asset Under Management 66.12 Million (USD)
1 Month Total Return 0.49 %
Year To Date Return 4.08 %
1 Year Total Return -2.11 %
3 Year Annualized Total Return 3.34 %
NAV 26.14
Share Outstanding 2,529,350
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL DISCOUNT 1/9/2020 BILL 0.14741663
TREASURY BILL DISCOUNT 1/30/2020 BILL 0.14264710
TREASURY BILL DISCOUNT 9/19/2019 BILL 0.10580710
TREASURY BILL DISCOUNT 3/5/2020 BILL 0.09079087
TREASURY BILL DISCOUNT 9/26/2019 BILL 0.09023891
TREASURY BILL DISCOUNT 2/13/2020 BILL 0.08859717
TREASURY BILL DISCOUNT 2/6/2020 BILL 0.07198166
TREASURY BILL DISCOUNT 3/12/2020 BILL 0.06487691
TREASURY BILL DISCOUNT 10/10/2019 BILL 0.06189064
TREASURY BILL DISCOUNT 11/7/2019 BILL 0.05675314