Income Distribution Per Share In June:
ETF Distribution Schedule: Monthly
YieldShares High Income ETF Performance
|Data as of |
|Cumulative (%)||Avg. Annualized (%)|
|1 mo.||3 mo.|
|Month End as of |
|Calendar Quarter End as of |
* The inception date of the
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. The gross expense ratio for YYY is 1.66%.
YieldShares is an ETF Sponsor expanding access to income investment strategies through ETFs. For more information, please visit http://www.yieldshares.com.
To receive a distribution, you must be a registered shareholder of the fund on the record date. Distributions are paid to shareholders on the payment date. There is no guarantee that capital gains distributions will not be made in the future. Your own trading will also generate tax consequences and transaction expenses.
Past distributions are not indicative of future distributions. Please consult your tax professional or financial adviser for more information regarding your tax situation.
Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund's prospectus, which may be obtained by visiting http://www.yieldshares.com. Read the prospectus carefully before investing.
Investing involves risk, including the possible loss of principal. Because the Fund is a fund of funds, its investment performance largely depends on the performance of the Underlying Funds in which it invests. The Fund is subject to the risks associated with the Underlying Funds, including risks related to investments in derivatives, REITs, foreign securities and municipal securities. The underlying holdings may be leveraged, which will expose the holdings to higher volatility and may accelerate losses. Bond prices generally fall as interest rates rise. High yield securities may involve greater levels of credit, liquidity and valuation risk than for higher-rated instruments. Preferred stock is subject to many of the same risks. In addition, preferred stock may not pay a dividend, an issuer may suspend payment of dividends at any time, and in certain situations an issuer may call or redeem its preferred stock or convert it to common stock. International investments may involve risk from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, and from economic or political instability. There is no guarantee that the fund will meet its investment objective. The Fund will pay indirectly a proportional share of the fees and expenses of the Underlying Funds in which it invests, including their investment advisory and administration fees, in addition to its own fees and expenses. In addition, at times certain segments of the market represented by constituent Underlying Funds may be out of favor and underperform other segments.