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 19 June 2019
Asset Under Management 68.75 Million (USD)
1 Month Total Return 1.04 %
Year To Date Return 6.65 %
1 Year Total Return 0.69 %
3 Year Annualized Total Return 5.12 %
NAV 26.6539
Share Outstanding 2,579,340
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL DISCOUNT 7/11/2019 BILL 0.14448033
TREASURY BILL DISCOUNT 8/1/2019 BILL 0.13587415
TREASURY BILL DISCOUNT 9/19/2019 BILL 0.10180348
TREASURY BILL DISCOUNT 9/5/2019 BILL 0.08726013
TREASURY BILL DISCOUNT 9/26/2019 BILL 0.08682437
TREASURY BILL DISCOUNT 8/15/2019 BILL 0.08448218
TREASURY BILL DISCOUNT 8/8/2019 BILL 0.07119163
TREASURY BILL DISCOUNT 9/12/2019 BILL 0.06183649
TREASURY BILL DISCOUNT 10/10/2019 BILL 0.05954877
TREASURY BILL DISCOUNT 11/7/2019 BILL 0.05460567