Reality Shares®


An investment strategy seeking to deliver the dividend growth of Large Cap Securities independent of stock price

  • Dividend income
  • Dividend yield and price
  • Dividend paying stocks

The Fund does not generate dividend income, and is not appropriate for investors seeking dividend income.

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DIVY isolates the underlying dividend of Large Cap Securities included in the S&P 500 and NASDAQ-100 indexes from the stock price, and seeks to deliver the dividend growth of the underlying index constituents, not stock price. The following charts show the historical indicated dividend growth of the S&P 500 and NASDAQ-100 indexes compared to their respective price returns. The indicated dividend represents the market cap-weighted aggregate dividends paid by the index constituents divided by the number of shares outstanding for the index. Price return represents the growth of the market price of the index.

January 2, 2004, through December 31, 2014. Source: Bloomberg, Compustat, Reality Shares Research Past performance does not guarantee future results. Dividend growth figures are not representative of Fund performance. Unlike more traditional dividend ETFs, the Fund does not seek returns based on appreciation in the stock market price of equity securities, return dividend income, or invest in dividend paying stocks. The Fund does not invest in equity securities. The indexes shown are represented by equity securities, whereas the Fund invests in a series of listed index option contracts.


Invest In reality,
Not Popularity.™

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 1-855-595-0240 or click here to view or download a prospectus online. Read the prospectus carefully before you invest.

Investing involves risks, including possible loss of principal. Past performance does not guarantee future results. There is no assurance the stated objective(s) will be met. Not FDIC insured. See the section “Principal Risks” in the prospectus for important risk disclosures. Investments in options, swaps, forward contracts and futures contracts are subject to a number of risks, including correlation risk, interest rate risk, market risk, leverage risk, and liquidity risk. Each of these risks could cause the Fund to vary from its stated objective, could cause the Fund to lose money and may have a negative impact on the value of your investment. Please refer to the Fund Risks for further explanation of individual risks.

The Fund is not limited to U.S. securities. The Fund may invest in European and Japanese securities per the most recent prospectus. The portfolio manager is limiting the Fund to U.S. securities as of today and could be subject to change without notification.

Reality Shares Advisors, LLC is the Investment Advisor. ALPS Distributors, Inc. is the Distributor for the Fund. Reality Shares Advisors, LLC and ALPS Distributors, Inc. are not affiliated.

The Fund is newly organized and the Adviser has not previously managed an ETF registered under the 1940 Act.

Shares of the Fund are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market Price is based on the midpoint of the bid/ask spread at 4:15pm ET on business days and does not represent the returns an investor would receive if shares were traded at other times.

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