YYYYIELDSHARES HIGH INCOME ETF
YIELDSHARES HIGH INCOME ETF
$10.27-0.48% vs prior close
10.2011.8952-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
YYY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | YYY close |
|---|---|
| Jul 22, 2026 | $11.48 |
| Jul 23, 2026 | $11.37 |
| Jul 24, 2026 | $11.38 |
| Jul 27, 2026 | $11.38 |
| Jul 28, 2026 | $11.36 |
| Jul 29, 2026 | $11.28 |
| Jul 30, 2026 | $11.25 |
| Jul 31, 2026 | $11.26 |
| Aug 3, 2026 | $11.29 |
| Aug 4, 2026 | $11.35 |
| Aug 5, 2026 | $11.33 |
| Aug 6, 2026 | $11.36 |
| Aug 7, 2026 | $11.42 |
| Aug 10, 2026 | $11.44 |
| Aug 11, 2026 | $11.44 |
| Aug 12, 2026 | $11.46 |
| Aug 13, 2026 | $11.49 |
| Aug 14, 2026 | $11.49 |
| Aug 17, 2026 | $11.44 |
| Aug 18, 2026 | $11.43 |
| Aug 19, 2026 | $11.48 |
| Aug 20, 2026 | $11.37 |
| Aug 21, 2026 | $11.40 |
| Aug 24, 2026 | $11.38 |
| Aug 25, 2026 | $11.44 |
| Aug 26, 2026 | $11.41 |
| Aug 27, 2026 | $11.42 |
| Aug 28, 2026 | $11.26 |
| Aug 31, 2026 | $11.23 |
| Sep 1, 2026 | $11.17 |
| Sep 2, 2026 | $11.18 |
| Sep 3, 2026 | $11.16 |
| Sep 4, 2026 | $11.15 |
| Sep 8, 2026 | $11.13 |
| Sep 9, 2026 | $11.09 |
| Sep 10, 2026 | $10.99 |
| Sep 11, 2026 | $10.97 |
| Sep 14, 2026 | $10.87 |
| Sep 15, 2026 | $10.78 |
| Sep 16, 2026 | $10.75 |
| Sep 17, 2026 | $10.84 |
| Sep 18, 2026 | $10.83 |
| Sep 21, 2026 | $10.83 |
| Sep 22, 2026 | $10.81 |
| Sep 23, 2026 | $10.60 |
| Sep 24, 2026 | $10.57 |
| Sep 25, 2026 | $10.61 |
| Sep 28, 2026 | $10.48 |
| Sep 29, 2026 | $10.39 |
| Sep 30, 2026 | $10.38 |
| Oct 1, 2026 | $10.34 |
| Oct 2, 2026 | $10.35 |
| Oct 5, 2026 | $10.27 |
| Oct 6, 2026 | $10.37 |
| Oct 7, 2026 | $10.28 |
| Oct 8, 2026 | $10.31 |
| Oct 9, 2026 | $10.40 |
| Oct 12, 2026 | $10.38 |
| Oct 13, 2026 | $10.35 |
| Oct 14, 2026 | $10.20 |
| Oct 15, 2026 | $10.31 |
| Oct 16, 2026 | $10.29 |
| Oct 19, 2026 | $10.27 |
| Oct 20, 2026 | $10.30 |
| Oct 21, 2026 | $10.32 |
| Oct 22, 2026 | $10.27 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -10.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$508Massets under management
—expense ratio
—net flow, trailing month
745Kavg daily volume, 30 days
45holdings · US-domiciled
2024listed January 14, 2024 · beta 0.56
Sector weights
- Mutual fund100.49%
- Healthcare23.34%
- Real Estate20.51%
- Technology13.34%
- Utilities10.2%
- Industrials9.32%
- Energy6.24%
- Financial Services6.01%
- Consumer Cyclical4.16%
- Communication Services3.76%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Mutual fund | 100.49% |
| Healthcare | 23.34% |
| Real Estate | 20.51% |
| Technology | 13.34% |
| Utilities | 10.2% |
| Industrials | 9.32% |
| Energy | 6.24% |
| Financial Services | 6.01% |
| Consumer Cyclical | 4.16% |
| Communication Services | 3.76% |
Country weights
- United States68.43%
- United Kingdom4.77%
- Japan3.17%
- Canada2.88%
- France2.24%
- India2.19%
- Spain2.09%
- Australia1.97%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 68.43% |
| United Kingdom | 4.77% |
| Japan | 3.17% |
| Canada | 2.88% |
| France | 2.24% |
| India | 2.19% |
| Spain | 2.09% |
| Australia | 1.97% |
Performance
| 1 week | -0.2% |
| 1 month | -5.0% |
| 3 months | -10.5% |
| 6 months | -11.4% |
| YTD | -10.8% |
| 1 year | -12.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-14.2%deepest fall from a peak, 1 year
-13.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
2puts · latest snapshot
—put/call ratio
514Kshares traded
The case against YYY
Due diligence cuts both ways. These funds sit on the same shelf and beat YYY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $44.3B | +$1.4B | 87× the assets · +$1.4B in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.3B | +$265M | 87× the assets · +$265M in over the month | Head-to-head |
| JPST JPMorgan Ultra-Short Income ETF | 0.18% | $42.3B | +$807M | 83× the assets · +$807M in over the month | Head-to-head |
| DVY iShares Select Dividend ETF | 0.38% | $22.3B | +$191M | 44× the assets · +$191M in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $16.5B | +$1.3B | 32× the assets · +$1.3B in over the month | Head-to-head |