Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DYLDS&P 500 · VOO
LeaderShares Dynamic Yield ETFDYLD
$22.07
0.0% last session
+0.9% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | 0.0% | +0.9% | +1.4% | +16.3% | +5.3% | +5.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $35M
- Expense ratio
- 0.75%
- Distribution yield
- 4.2%
- NAV
- $22.12
- Volume
- 3K
- Avg. volume 30D
- 7K
- High today
- $22.12
- Low today
- $22.07
- Previous close
- $22.07
- 52-week high
- $22.78
- 52-week low
- $21.88
- Our risk indicator
- 4/5
DYLD in One Breath
DYLD Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DYLD
5Y$10,000 in DYLD became
$10,535
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DYLD’s Top Holdings
TodayB 01/07/27B 01/07/2758.9%BBH SWEEP VE2.4%ReceiDISH TEN 8TIBX NLSN TIBX UBER IM 4 DVA 4HNDLIRCL 5ATHENAVTR SBAC RDSALBCULCURI 4CHTR Other
B 01/07/27B 01/07/2758.9%BBH SReceiDISH TEN 8TIBX NLSN Other
Leader Shares DYLD · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
What DYLD Holds
TodayAll holdings100.0%
B 01/07/27 58.9 · BBH SWEEP 2.4 · Receivable · DISH 5 3/4 · TEN 8 11/1 · TIBX 9 09/ · NLSN 9.29
Leader Shares DYLD · share of the fund · as of Nov 3, 2026
B’s Share of DYLD
Today58.9%
$589 of every $1,000 in DYLD is B
B held by DYLD
$20.8M
Leader Shares DYLD · each square = $10 of $1,000 · as of Nov 3, 2026
DYLD’s Size vs Its Peers
Today$35.4Mthe largest ETF
AUM · DYLD and the 0 largest peers · Nov 4, 2026
DYLD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DYLD
10 holdings · as of Nov 3, 2026DYLD
LeaderShares Dynamic Yield ETF
TodayAll holdings100.0%B 01/07/27B 01/07/2758.9%95 more holdings37.5% of the fund
All holdings100.0%B 01/07/27B 01/07/2758.9%95 more holdings37.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | B 01/07/27 | 58.86% |
| 2 | — | BBH Sweep Vehicle | 2.44% |
| 3 | — | RECEIVABLES/PAYABLES | 0.49% |
| 4 | — | Dish 5 3/4 12/01/28 | 0.35% |
| 5 | — | TEN 8 11/17/28 | 0.31% |
| 6 | — | Tibx 9 09/30/29 | 0.29% |
| 7 | — | Nlsn 9.29 04/15/29 | 0.29% |
| 8 | — | Tibx 6 1/2 03/31/29 | 0.29% |
| 9 | — | Uber 4 1/2 08/15/29 | 0.28% |
| 10 | — | IM 4 3/4 05/15/29 | 0.28% |
Leader Shares DYLD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.7%
How It Compares
DYLD
LeaderShares Dynamic Yield ETF’s Peers
1YDYLD has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DYLD vs VOO
1YDYLD · LeaderShares Dynamic Yield
+1.4%
VOO · S&P 500
+11.9%
Gap
10.5 pts
Leader Shares DYLD and Vanguard VOO · 1Y total return · as of Nov 4, 2026
DYLD vs Its Peer Average
YTDDYLDAvsBPeer average
1D0.0%[…]
1M+0.4%[…]
3M0.0%[…]
YTD+0.9%[…]
1Y+1.4%[…]
3Y+16.3%[…]
5Y+5.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DYLD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.47%
Deepest drop · 1Y−1.4%
Lowest point · 5Y−12.2%
52-week range
$22.07
$21.88−3.1% from the high$22.78
Leader Shares DYLD · past-year price moves · as of Nov 4, 2026
DYLD
Fund Facts
Today2021launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 90214Q675
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Leader Shares DYLD · fund facts · as of Nov 4, 2026
DYLD
Payouts by Year
6Y$0.0768per share, Oct 2026
Distribution yield4.2%
PaidEvery month
Latest ex-date · paidOct 28 · Nov 2, 2026
12 payouts added up$0.93 a share
Leader Shares DYLD · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$22.12
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Nov 2, 2026 | $0.0768 |
| Sep 25, 2026 | Oct 1, 2026 | $0.0694 |
| Aug 26, 2026 | Aug 31, 2026 | $0.0765 |
| Jul 24, 2026 | Jul 29, 2026 | $0.0620 |
| Jun 26, 2026 | Jul 1, 2026 | $0.0785 |
| May 22, 2026 | May 27, 2026 | $0.0633 |
| Apr 24, 2026 | Apr 29, 2026 | $0.0609 |
| Mar 27, 2026 | Apr 1, 2026 | $0.0751 |
| Feb 24, 2026 | Mar 2, 2026 | $0.0633 |
| Jan 27, 2026 | Feb 2, 2026 | $0.13 |
| Dec 17, 2025 | Dec 24, 2025 | $0.12 |
| Nov 21, 2025 | Nov 26, 2025 | $0.0636 |
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