Leatherback Long/Short Alternative Yield ETF (LBAY)
| Assets | $40.37M |
| Expense Ratio | 1.24% |
| PE Ratio | 17.81 |
| Shares Out | 1.53M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Jul 26, 2024 |
| Payout Ratio | 59.72% |
| 1-Year Return | -0.07% |
| Volume | 1,533 |
| Open | 27.01 |
| Previous Close | 26.61 |
| Day's Range | 27.01 - 27.08 |
| 52-Week Low | 24.52 |
| 52-Week High | 27.46 |
| Beta | 0.25 |
| Holdings | 58 |
| Inception Date | Nov 16, 2020 |
About LBAY
Fund Home PageThe 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.
Top 10 Holdings
49.19% of assets| Name | Symbol | Weight |
|---|---|---|
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 5.74% |
| Bunge Limited | BG | 5.52% |
| Exxon Mobil Corporation | XOM | 5.18% |
| Fidelity National Information Services, Inc. | FIS | 5.04% |
| Old Republic International Corporation | ORI | 4.99% |
| Visa Inc. | V | 4.79% |
| Intercontinental Exchange, Inc. | ICE | 4.72% |
| American Water Works Company, Inc. | AWK | 4.47% |
| Newmont Corporation | NEM | 4.40% |
| Zimmer Biomet Holdings, Inc. | ZBH | 4.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 26, 2024 | $0.076 | Jul 30, 2024 |
| Jun 26, 2024 | $0.076 | Jun 28, 2024 |
| May 29, 2024 | $0.076 | May 31, 2024 |
| Apr 25, 2024 | $0.076 | Apr 30, 2024 |
| Mar 26, 2024 | $0.076 | Mar 28, 2024 |
| Feb 26, 2024 | $0.076 | Feb 29, 2024 |
News
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 ...
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.
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