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Leatherback Long/Short Alternative Yield ETF (LBAY) Price, Holdings, & News

$25.48
0.00 (0.00%)
(As of 01:59 PM ET)
Compare
Today's Range
$25.43
▼
$25.55
50-Day Range
$24.52
▼
$25.80
52-Week Range
$24.52
▼
$30.18
Volume
6,432 shs
Average Volume
20,981 shs
Market Capitalization
$61.15 million
Assets Under Management
$60.56 million
Dividend Yield
3.18%
Net Expense Ratio
1.32%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings
LBAY stock logo

About Leatherback Long/Short Alternative Yield ETF (NYSEARCA:LBAY)

The Leatherback Long\u002FShort Alternative Yield ETF (LBAY) is an exchange-traded fund that mostly invests in long\u002Fshort 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 managed by Leatherback.

LBAY Stock Price History

LBAY ETF News Headlines

November 27, 2023 | finance.yahoo.com
Leatherback Long/Short Alternative Yield ETF (LBAY) Marks Two-Year Anniversary as a Top-Performing Long/Short Fund
See More Headlines
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Fund Details

Issuer
Toroso Investments
Fund Name
Leatherback Long/Short Alternative Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LBAY
Inception Date
11/16/2020
Fund Manager
Michael Venuto, Charles Ragauss, Michael Winter
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
55

Fund Statistics

Assets Under Management
$60.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Outstanding Shares
2,400,000
Beta
0.47
Creation Fee
$300.00
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Leatherback Long/Short Alternative Yield ETF Expenses

TypeLBAYTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.68%0.68%0.50%0.51%
Other Expenses0.37%0.96%0.72%0.64%0.57%
Total Expense1.32%1.34%1.16%0.73%0.70%
Fee Waiver0.00%-1.10%-0.69%-0.69%-0.57%
Net Expense1.32%0.89%0.88%0.57%0.57%

Leatherback Long/Short Alternative Yield ETF (LBAY) Holdings & Exposure

Top 10 LBAY Holdings

LBAY Sector Exposure

LBAY Industry Exposure

Full Holdings Details














LBAY ETF - Frequently Asked Questions

How have LBAY shares performed in 2023?

Leatherback Long/Short Alternative Yield ETF's stock was trading at $29.36 on January 1st, 2023. Since then, LBAY stock has decreased by 13.2% and is now trading at $25.48.
View the best growth stocks for 2023 here.

How often does Leatherback Long/Short Alternative Yield ETF pay dividends? What is the dividend yield for Leatherback Long/Short Alternative Yield ETF?

Leatherback Long/Short Alternative Yield ETF announced a dividend on Wednesday, January 25th. Investors of record on Wednesday, June 28th will be paid a dividend of $0.075 per share on Friday, June 30th. The ex-dividend date is Tuesday, June 27th.
Read our dividend analysis for LBAY.

What does LBAY invest in?

Leatherback Long/Short Alternative Yield ETF is a multi asset fund issued by Toroso Investments. LBAY focuses on target outcome investments. The fund's investments total to approximately $60.56 million assets under management.

What stocks does Leatherback Long/Short Alternative Yield ETF hold?

LBAY invests in 55 holdings. Some of the stocks in their portfolio include Bunge Global (BG), Exxon Mobil (XOM), Activision Blizzard (ATVI), Zimmer Biomet (ZBH), Fidelity National Information Services (FIS), Intercontinental Exchange (ICE), Waste Management (WM), Visa (V), Air Products and Chemicals (APD) and Comcast (CMCSA).

What is the management fee for Leatherback Long/Short Alternative Yield ETF?

Leatherback Long/Short Alternative Yield ETF's management fee is 0.95% and has other expenses of 0.37%. The net expense ratio for LBAY is 1.32%.

Who are Leatherback Long/Short Alternative Yield ETF's major shareholders?

Leatherback Long/Short Alternative Yield ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Capital Planning LLC (0.86%).

How do I buy shares of Leatherback Long/Short Alternative Yield ETF?

Shares of LBAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:LBAY) was last updated on 12/8/2023 by MarketBeat.com Staff

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