Leatherback Long/Short Alternative Yield ETF (LBAY)

NYSEARCA: LBAY · IEX Real-Time Price · USD
27.27
+0.01 (0.05%)
At close: May 22, 2024, 1:10 PM
27.17
-0.10 (-0.37%)
After-hours: May 22, 2024, 8:00 PM EDT
0.05%
Assets $45.07M
Expense Ratio 1.24%
PE Ratio 17.94
Shares Out 1.65M
Dividend (ttm) $0.91
Dividend Yield 3.32%
Ex-Dividend Date Apr 25, 2024
Payout Ratio 59.59%
1-Year Return +4.54%
Volume 3,382
Open 27.17
Previous Close 27.26
Day's Range 27.16 - 27.27
52-Week Low 24.52
52-Week High 27.46
Beta n/a
Holdings 56
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

49.86% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 6.95%
Fidelity National Information Services, Inc. FIS 5.95%
Exxon Mobil Corporation XOM 5.24%
Bunge Limited BG 4.93%
Visa Inc. V 4.87%
Old Republic International Corporation ORI 4.74%
Zimmer Biomet Holdings, Inc. ZBH 4.53%
AbbVie Inc. ABBV 4.29%
Intercontinental Exchange, Inc. ICE 4.21%
Packaging Corporation of America PKG 4.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 25, 2024 $0.076 Apr 30, 2024
Mar 26, 2024 $0.076 Mar 28, 2024
Feb 26, 2024 $0.076 Feb 29, 2024
Jan 26, 2024 $0.076 Jan 31, 2024
Dec 26, 2023 $0.076 Dec 29, 2023
Nov 27, 2023 $0.076 Nov 30, 2023
Full Dividend History

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 ...

1 year 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.

2 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

3 years ago - GlobeNewsWire