GYLD - Arrow Dow Jones Global Yield ETF Options

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Category	Target Date / Multi-Asset - Other
Sponsor	ArrowShares
Fund Family
Index	Dow Jones Global Composite Yield Index
Index Weighting
Active/Passive
Dividend TTM	1.04 (7.18%)
Dividend Ex-Date	Jul 16, 2026
Dividend Gr. 3/5Y	23.37% 2.99%
Expense	0.75%
Inverse/Leveraged
IPO	May 08, 2012

Asset Type	Multi-Asset - Conservative
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	multi-asset
Tags	equity
Tags	REITs
Tags	fixed-income
Tags	MLP
Tags	-
Sector/Theme
Region
SMA20	0.58%
SMA50	1.43%
SMA200	4.44%

Return% 1Y	17.46%
Return% 3Y	13.49%
Return% 5Y	7.22%
Return% 10Y
Return% SI
Flows% 1M	9.34%
Flows% 3M	16.63%
Flows% YTD	25.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	155
AUM	37.30M
NAV/sh
52W High	14.69 -1.63%
52W Low	12.88 12.19%
Volatility	1.38% 1.86%
ATR (14)	0.24
RSI (14)	56.74
Beta	0.54
Rel Volume	0.00
Avg Volume	14.89K
Volume	0

Perf Week	0.10%
Perf Month	1.40%
Perf Quarter	0.31%
Perf Half Y	4.86%
Perf YTD	7.12%
Perf Year	8.29%
Perf 3Y	13.16%
Perf 5Y	-2.30%
Perf 10Y	-25.21%
Prev Close	14.45
Price	14.45
Change %	0.00%

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