Leatherback Long/Short Alternative Yield ETF (LBAY)

NYSEARCA: LBAY · Real-Time Price · USD
24.50
-0.29 (-1.17%)
Apr 23, 2025, 4:00 PM EDT - Market closed
-1.17%
Assets $32.38M
Expense Ratio 1.27%
PE Ratio 16.27
Shares Out 1.33M
Dividend (ttm) $0.91
Dividend Yield 3.72%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 60.49%
1-Year Return -8.00%
Volume 2,988
Open 24.51
Previous Close 24.79
Day's Range 24.50 - 24.51
52-Week Low 23.15
52-Week High 28.13
Beta 0.44
Holdings 62
Inception Date Nov 16, 2020

About LBAY

Fund Home Page

The Leatherback Long/Short Alternative Yield ETF (LBAY) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is actively managed, seeking to provide monthly income and capital appreciation. The portfolio will generally be 75% - 110% net long LBAY was launched on Nov 16, 2020 and is issued by Tidal.

Asset Class Alternatives
Category Long-Short Equity
Stock Exchange NYSEARCA
Ticker Symbol LBAY
ETF Provider Tidal

Top 10 Holdings

47.98% of assets
Name Symbol Weight
Newmont Corporation NEM 6.61%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 6.43%
Bunge Global SA BG 4.71%
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F AGNC V6.125 PERP F 4.58%
Exxon Mobil Corporation XOM 4.46%
American Water Works Company, Inc. AWK 4.38%
Comcast Corporation CMCSA 4.33%
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- EPR 5.75 PERP C 4.20%
Old Republic International Corporation ORI 4.17%
Lamb Weston Holdings, Inc. LW 4.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.076 Mar 26, 2025
Feb 27, 2025 $0.076 Feb 28, 2025
Jan 27, 2025 $0.076 Jan 31, 2025
Dec 27, 2024 $0.076 Dec 31, 2024
Nov 26, 2024 $0.076 Nov 29, 2024
Oct 28, 2024 $0.076 Oct 30, 2024
Full Dividend History

News

LBAY: Short Bubble, Long Value, Actively Managed Long-Short Equity ETF

LBAY is a long-short equity ETF that provides better returns and risk management compared to long-only ETFs and the S&P 500 in a rising interest rate and inflationary environment. LBAY's high-yield, b...

2 years ago - Seeking Alpha

LBAY: An ETF Unicorn Worth Knowing About

LBAY is an ETF unicorn of sorts: it is an actively-managed, long-short ETF. LBAY focuses on being long stocks with high shareholder yield, and short stocks that its managers think are overpriced.

2 years ago - Seeking Alpha

Leatherback Long/Short Alternative Yield ETF (LBAY) Marks Two-Year Anniversary as a Top-Performing Long/Short Fund

PALM BEACH GARDENS, Fla.--(BUSINESS WIRE)--Leatherback Asset Management recently marked the second anniversary of the launch of the Leatherback Long/Short Alternative Yield ETF (LBAY), a fund which ...

2 years ago - Business Wire

Leatherback Long/Short Alternative Yield ETF (LBAY) Crosses $50 Million in Assets Under Management

PALM BEACH GARDENS, Fla.--(BUSINESS WIRE)--Actively managed Leatherback Long/Short Alternative Yield ETF (LBAY) has passed $50 million in assets under management, generated strong returns.

3 years ago - Business Wire

Leatherback Asset Management Launches its First ETF

Actively managed Leatherback Long/Short Alternative Yield ETF (LBAY) is overseen by portfolio manager and founder Michael Winter, a 20-year veteran of hedge funds, mutual funds

4 years ago - GlobeNewsWire