Agility Shares Dynamic Tactical Income ETF (THY)
Description
The THY ETF contains constituents. It is focused on holdings in the region.
Price $22.85 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.93% |
| Expense ratio | 1.36% |
| Average spread | 0.263% |
| 1Y roundtrip cost | 1.623% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.2% | -0.1% | -0.2% | -1.3% | -0.3% | -2.0% | 1.8% | -1.9% | -0.9% | 0.0% | -6.1% | ||
| 2021 | -0.5% | -0.1% | -0.3% | 0.3% | -0.5% | 0.8% | -0.6% | -0.4% | -0.5% | -0.5% | -0.8% | 0.5% | -2.7% |
| 2020 | 3.2% | -0.1% | -1.5% | -0.6% | 2.0% | -0.0% | 2.9% | ||||||
| -1.6% | -0.2% | -0.5% | -1.0% | -0.8% | -1.1% | 4.3% | -2.4% | -2.9% | -1.1% | 1.2% | 0.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.08 | 0.16 | ||||||||||
| 2021 | 0.28 | 0.28 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| THY | IPW | MJUS | MJXL | NTSE | PSY | |
|---|---|---|---|---|---|---|
| Product name | Agility Shares Dynamic Tactical Income ETF | SPDR S&P International Energy Sector ETF | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | WisdomTree Emerging Markets Efficient Core Fund | Defiance Next Gen Altered Experience ETF |
| Issuer | Agility Shares | N/A | ETF Managers Group | ETF Managers Group | WisdomTree | Defiance |
| Price | $22.85 | $0.6001 | $2.4972 | $0.49 | $23.527 | $5.9 |
| Expense Ratio | 1.36% |  0.4% | 0.75% | 0.95% | 0.38% | 0.75% |
| Average Spread | 0.263% | 0.000% | 2.403% | 59.184% | 0.298% | 1.356% |
| AUM | $40,507,700 | $0 | $1,863,580 | $73,291 | $2,328,800 | $3,546,970 |
| Shares | 1,772,764 | 0 | 746,269 | 149,573 | 98,984 | 601,181 |
| Average Daily Volume | 9,763 | 44,450 | 135,882 | 25,198 | 18,000 | 7,469 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-06-25 | 2008-07-16 | 2021-05-12 | 2021-07-06 | 2021-05-20 | 2021-05-27 |
| Index Tracked | No Underlying Index | No Underlying Index | Prime Alternative Harvest Index | No Underlying Index | No Underlying Index | |
| Category | High Yield Bonds | Energy Equities | n/a | n/a | Diversified Portfolio | n/a |
| Asset Class | Bond | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Mid/Small/Micro Caps | Small/Micro Caps | ||||
| Value or Growth | Blend | |||||
| Region | North America | North America | ||||
| Countries | U.S. | Broad | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0.44 | $0 | $0 | $0 | $1.12 | $0 |
| Annual Dividend Yield | 0.019% | 0.000% | 0.000% | 0.000% | 0.048% | 0.000% |
| Number of Holdings | 8 | 20 | ||||
| YTD Return | -5.95% | -74.79% | -57.82% | -84.14% | -35.05% | -50.08% |
| Beta | -0.01 | 2.38 | 1.47 | 3.23 | 0.80 | 1.17 |
| Upside Beta | -0.13 | -5.58 | -1.79 | -5.91 | -0.78 | -1.80 |
| Downside Beta | -0.17 | -4.60 | -2.86 | -5.00 | -1.06 | -2.05 |
| Volatility 1Y | 4.09% | 104.54% | 52.04% | 108.40% | 21.77% | 42.11% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |