The Ultimate Guide to DIVA

This page is a guide to DIVA, the QuantShares Hedged Dividend Income offered by QuantShares.

DIVA Classification

DIVA Key Metrics

• All ETFs
• Alternatives Asset Class
• All Alternatives Category
• Long Short Sub Category

DIVA Rank vs. Peer Groups

Metric	DIVA	Alternatives Asset Class	All Alternatives Category	Long Short Sub-category
Assets (Millions)	$3.47	34th highest of 43 funds in asset class.	34th highest of 43 funds in category.	15th highest of 21 funds in sub-category.
Expense Ratio	0.99%	31st highest of 43 funds in asset class.	31st highest of 43 funds in category.	10th highest of 21 funds in sub-category.
YTD Return	N/A	39th highest of 43 funds in asset class.	39th highest of 43 funds in category.	19th highest of 21 funds in sub-category.
1 Month Return	-0.09%	12th highest of 43 funds in asset class.	12th highest of 43 funds in category.	7th highest of 21 funds in sub-category.
3 Month Return	-2.00%	17th highest of 43 funds in asset class.	17th highest of 43 funds in category.	9th highest of 21 funds in sub-category.
6 Month Return	-5.50%	31st highest of 43 funds in asset class.	31st highest of 43 funds in category.	14th highest of 21 funds in sub-category.
1 Year Return	N/A	38th highest of 43 funds in asset class.	38th highest of 43 funds in category.	18th highest of 21 funds in sub-category.
3 Year Return	N/A	38th highest of 43 funds in asset class.	38th highest of 43 funds in category.	18th highest of 21 funds in sub-category.
5-Year Return	N/A	38th highest of 43 funds in asset class.	38th highest of 43 funds in category.	18th highest of 21 funds in sub-category.
10 Year Return	N/A	38th highest of 43 funds in asset class.	38th highest of 43 funds in category.	18th highest of 21 funds in sub-category.
Trailing 12 Month Yield	N/A	38th highest of 43 funds in asset class.	38th highest of 43 funds in category.	18th highest of 21 funds in sub-category.
30 Day SEC Yield	N/A	42nd highest of 43 funds in asset class.	42nd highest of 43 funds in category.	20th highest of 21 funds in sub-category.
Turnover Ratio	N/A	13th highest of 43 funds in asset class.	13th highest of 43 funds in category.	18th highest of 21 funds in sub-category.
Net Holdings	263	6th highest of 43 funds in asset class.	6th highest of 43 funds in category.	5th highest of 21 funds in sub-category.
Long Holdings	101	9th highest of 43 funds in asset class.	9th highest of 43 funds in category.	7th highest of 21 funds in sub-category.
Short Holdings	162	5th highest of 43 funds in asset class.	5th highest of 43 funds in category.	5th highest of 21 funds in sub-category.
Weighting Top 10 Holdings	11.05%	9th highest of 43 funds in asset class.	9th highest of 43 funds in category.	15th highest of 21 funds in sub-category.

DIVA Peer Group Leaders

• All ETFs
• Alternatives Asset Class
• All Alternatives Category
• Long Short Sub-Category

DIVA Portfolio

Other DIVA Metrics