Arrow Reverse Cap 500 ETF (YPS)
CBOE: YPS
· Real-Time Price · USD
22.35
0.02 (0.10%)
At close: Jun 12, 2025, 3:41 PM
0.10% (1D)
| Bid | - |
| Market Cap | 8.94M |
| AUM | 8.94M |
| NAV | 22.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 400K |
| Inception Date | Nov 2, 2017 |
| Ask | - |
| Volume | 63 |
| Open | 22.32 |
| Previous Close | 22.33 |
| Day's Range | 22.32 - 22.35 |
| 52-Week Range | 19.28 - 23.21 |
| Holdings | 0 |
| Expense Ratio | 0.29% |
About YPS
The index is a rules-based, reverse capitalization weighted index comprised of constituents of the S&P 500 Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.
Asset Class Equity
Ticker Symbol YPS
Inception Date Nov 2, 2017
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 16.50% |
| Industrials | 14.67% |
| Financial Services | 13.63% |
| Technology | 12.01% |
| Healthcare | 11.13% |
Dividends Dividend Yield 0.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 23, 2024 | $0.0251 | Mar 1, 2024 |
| Dec 26, 2023 | $0.6700 | Jan 2, 2024 |
| Dec 23, 2022 | $0.2271 | Jan 3, 2023 |
| Dec 23, 2021 | $0.2436 | Jan 3, 2022 |
| Dec 24, 2020 | $0.3525 | Dec 29, 2020 |