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LEAD – Premium/Discount

Reality Shares DIVCON Leaders Dividend ETF

Daily Information (as of 05/25/2017)
Fund Ticker NAV Bid/Ask Midpoint Bid/Ask Spread Premium/Discount (%)
LEAD $28.10 $28.13 $0.06 0.31%
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Historical Data (as of Q1 2017)
No. of Days at Premium 54 Greatest Premium (3/24/2017) 0.83%
No. of Days at Discount 8 Greatest Discount (3/20/2017) -0.42%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 56
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Historical Data (as of Q4 2016)
No. of Days at Premium 52 Greatest Premium (12/28/2016) 1.32%
No. of Days at Discount 11 Greatest Discount (11/7/2016) -1.40%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 55
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Historical Data (as of Q3 2016)
No. of Days at Premium 38 Greatest Premium (9/8/2016) 1.00%
No. of Days at Discount 26 Greatest Discount (7/26/2016) -1.51%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 47
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Historical Data (as of Q2 2016)
No. of Days at Premium 32 Greatest Premium (4/21/2016) 2.14%
No. of Days at Discount 32 Greatest Discount (5/9/2016) -0.96%
No. of Days at NAV 0 No. of Days Within 0.5% & -0.5% of NAV 53
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Quarterly Premium/Discount Chart (as of Q1 2017)
Premium is the amount the Fund is trading above the reported NAV. Discount is the amount the Fund is trading below the reported NAV.

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