YYY YieldShares High Income ETF

Seeks to track, before fees and expenses, the ISE High Income Index.The Index measures the performance of a basket of 30 closed-end funds selected for their yield and potential for price appreciation. The 30 closed-end funds use a wide variety of investment approaches, and invest in both bonds and equities, both in the U.S. and around the globe. To be eligible for the Index, a closed-end fund must have a minimum market capitalization of $500 million and a daily six month average traded value of at least $1 million. The Index ranks eligible closed end funds using a ranking system: i. 50% on fund yield; ii. 25% on fund share price Premium / Discount to Net Asset Value (ascending); iii. 25% on Fund Average Daily Value (ADV) of shares traded (descending). The top 30 funds using this ranking system are selected. The Index is evaluated in December. The index follows a “rolling” rebalance schedule in which one third of security changes are applied at the close of trading on every first, second and third trading days in January of the subsequent year and the change becomes operational at the opening on the second, third and fourth trading day of the new year, in that order.

$11.52
As of 03/21/2023     IEX book   CBOE book

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ETF Information

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Sponsor:     Amplify ETFs
Category1:  Special Security Types
Category2:  Closed end funds
Category3:  
Morningstar category:  Tactical Allocation
Leverage factor:  1.00
Inception date:  06/12/2012
Index tracking method: Passive replication
Current yield:  12.50%
Historical average yield:  9.04%
Market cap:  $329,476,000
Average volume:  155,393
Fees:     2.0200%

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Index Information

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ISE High Income Index
Index symbol:  YLDA
Provider:   NASDAQ OMX
Total return index symbol:  YLDATR
Index weighting:   Other
Index inception date:  12/31/2003
Backtesting data exists:   No
Number of holdings:  30
Rebalanced:  Quarterly
Reconstituted:  Annually