Arrow Dow Jones Global Yield ETF(GYLD · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GYLD $13.70 —
Snapshot
$13.70
After hours $13.77 +0.00%
52-Week Range
$12.88 – $14.69
YTD
+1.48%
IV Rank (30D)
100
Straddle Price
$1.55
Info

Arrow Dow Jones Global Yield ETF (GYLD) ETF

Exchange
XNYS
Inception
2012-05-08
Has Options
Yes
ETF Profile
holdings as of 2027-01-31
Holdings
144
AUM
$29.7M
Provider
Nport
Inception
2012-05-08
Exchange
XNYS
Data As Of
2027-01-31
Expense Ratio
—
Dividend Yield
7.39%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-16 2026-09-21 $0.0906 CD
2026-08-17 2026-08-24 $0.0913 CD
2026-07-16 2026-07-21 $0.0844 CD
2026-06-16 2026-06-22 $0.1091 CD
2026-05-18 2026-05-26 $0.1095 CD
2026-04-16 2026-04-21 $0.0558 CD
Asset Allocation
Top Holdings
top 50 of 144 holdings
Symbol Name Weight % Asset Class Country
— GRUPO FINANCIERO BANORTE SAB DE CV 0.98% Equity (common) MX
CALM CAL-MAINE FOODS INC 0.96% Equity (common) US
RHI ROBERT HALF INC 0.92% Equity (common) US
TX TERNIUM SA 0.90% Equity (common) LU
— STANDARD LIFE PLC 0.89% Equity (common) GB
— TELEPERFORMANCE SE 0.88% Equity (common) FR
— PERUSAHAAN GAS NEGARA (PERSERO) TBK PT 0.87% Equity (common) ID
TU TELUS CORP 0.87% Equity (common) CA
— ALAMTRI RESOURCES TBK PT 0.84% Equity (common) ID
WU WESTERN UNION COMPANY (THE) 0.84% Equity (common) US
— TRUWORTHS INTERNATIONAL LTD 0.82% Equity (common) ZA
— BANCO DEL BAJIO SA 0.81% Equity (common) MX
— BUKIT ASAM (PERSERO) TBK PT 0.80% Equity (common) ID
APLE APPLE HOSPITALITY REIT INC 0.80% Equity (common) US
— EXXARO RESOURCES LTD 0.79% Equity (common) ZA
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.79% Equity (common) US
KMERF KOMERCNI BANKA AS 0.79% Equity (common) CZ
— INDO TAMBANGRAYA MEGAH TBK PT 0.79% Equity (common) ID
DEI DOUGLAS EMMETT INC 0.79% Equity (common) US
— KUMBA IRON ORE LTD 0.78% Equity (common) ZA
— ASTRA INTERNATIONAL TBK PT 0.78% Equity (common) ID
— UNITED TRACTORS TBK PT 0.78% Equity (common) ID
BKPKF BANK POLSKA KASA OPIEKI SA 0.77% Equity (common) PL
— BANK MANDIRI (PERSERO) TBK PT 0.77% Equity (common) ID
HIW HIGHWOODS PROPERTIES INC 0.77% Equity (common) US
SLG SL GREEN REALTY CORP 0.77% Equity (common) US
— ORGANON & COMPANY 0.77% Debt US
— SURYA CITRA MEDIA TBK PT 0.77% Equity (common) ID
BDN BRANDYWINE REALTY TRUST 0.75% Equity (common) US
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.75% Equity (common) US
UAN CVR PARTNERS LP 0.73% Equity (common) US
BKRKF BANK RAKYAT INDONESIA (PERSERO) TBK 0.73% Equity (common) ID
— TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 0.73% Debt TR
KNTK KINETIK HOLDINGS INC 0.73% Equity (common) US
MNR MACH NATURAL RESOURCES LP 0.72% Equity (common) US
RLJ RLJ LODGING TRUST 0.71% Equity (common) US
— SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.71% Equity (common) CA
EPR EPR PROPERTIES 0.71% Equity (common) US
CQP CHENIERE ENERGY PARTNERS LP 0.71% Equity (common) US
DKL DELEK LOGISTICS PARTNERS LP 0.71% Equity (common) US
— CHEMTRADE LOGISTICS INCOME FUND 0.71% Equity (common) CA
PK PARK HOTELS & RESORTS INC 0.71% Equity (common) US
— CHARTER HALL LONG WALE REIT 0.70% Equity (common) AU
CHCT COMMUNITY HEALTHCARE TRUST INC 0.70% Equity (common) US
KRP KIMBELL ROYALTY PARTNERS LP 0.70% Equity (common) US
— SUPERMARKET INCOME REIT PLC 0.70% Equity (common) GB
DEA EASTERLY GOVERNMENT PROPERTIES INC 0.70% Equity (common) US
— FRASERS LOGISTICS & COMMERCIAL TRUST 0.70% Equity (common) SG
PAA PLAINS ALL AMERICAN PIPELINE LP 0.70% Equity (common) US
WES WESTERN MIDSTREAM PARTNERS LP 0.69% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
Arrow Dow Jones Global Yield ETF · NPORT-P period 2027-01-31 (filed 2026-06-29)
Net assets: $32M · 144 total positions · equity 60.46% · non-equity 32.84%
Non-equity holdings — 58 positions, 32.84% of NAV
Category Weight Value Positions
Non-US Sovereign 16.80% $5.3M 30
Corporate 16.05% $5.1M 28
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.45% 6
Feb +0.40% 6
Mar -0.57% 6
Apr -0.91% 6
May +0.24% 6
Jun -1.03% 6
Jul +1.79% 6
Aug -0.75% 6
Sep -1.97% 6
Oct -0.48% 5
Nov +1.04% 5
Dec +0.40% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $14.24
SMA 50: $14.33
SMA 200: $14.03
Current: $13.72
EMA 12: $14.12
EMA 26: $14.22
MACD: -0.1020 | Signal: -0.0428
BEARISH
ADX (14): 34.79
TREND
+DI: 10.39
−DI: 19.50

Momentum Oscillators

RSI (14): 30.16
NEUTRAL
Stoch %K: 26.74
Stoch %D: 39.42
Williams %R: -96.30

Volume & Volatility

BB Upper: $14.58
BB Lower: $13.90
OVERSOLD
OBV: 248,424
Vol SMA 20: 9,646
Vol ROC: 238.75%
ATR: $0.33
True Range: $0.48
HV 20: 12.4%
HV 30: 11.3%
HV 60: 12.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-26T00:00:00 – 2026-09-24T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall assessment: NEUTRAL with confidence level (6/10)

Key drivers: Low volatility, positive momentum signals, and medium-term uptrend

Primary risks: Limited upside potential due to low beta and recent market trends

Investment thesis: GYLD is a relatively stable ETF with moderate growth potential, driven by its multi-asset diversification strategy.

Recent news sentiment impact: Neutral headlines have had little impact on the stock's price movement.

Technical Analysis

Trend Direction: Medium-term uptrend (1-3 months)

Support/Resistance Levels: Key levels to monitor are:

  • Lower band: $14.24
  • Middle line: $14.37
  • Upper band: $14.50
  • SMA 20: $14.37
  • EMA 12: $14.35

Momentum Signals:

  • RSI (14) is neutral at 47.70, indicating no strong buying or selling pressure.
  • MACD signal line crossover above the zero line indicates bullish momentum.
  • Bollinger Bands are neutral, with price near the middle band.

Volume Analysis: Volume trends indicate institutional interest has decreased recently, but remains relatively high compared to historical levels.

News & Sentiment Analysis

Recent Headlines Summary: Neutral headlines have had little impact on the stock's price movement.

Sentiment Assessment: Neutral sentiment is prevailing, with no significant positive or negative news affecting the stock.

Catalyst Identification: No upcoming earnings or major events announced that could significantly impact the stock's price.

Market Narrative: The neutral headlines and recent market trends have kept the stock's price stable, without any strong directional momentum.

Risk & Volatility Assessment

Beta Interpretation: Low beta (0.21) indicates GYLD is less volatile than the broader market.

Volatility Regime: Current volatility levels are relatively low compared to historical norms.

Options Market Signals:

  • IV Rank: 25.4% (Medium)
  • Current IV: 61.4%
  • Expected Move: $1.30 (42 DTE), 7-DTE: $1.12
  • Volume Flow: 0 calls vs 0 puts
  • Open Interest: 0 calls vs 0 puts

Downside Protection: The lower band ($14.24) provides support, while the middle line ($14.37) serves as a resistance level.

Market Context & Positioning

Sector Performance: GYLD has relatively outperformed its sector peers in recent months.

Institutional Activity: Institutional interest remains moderate but decreasing, indicating potential for reduced buying pressure.

Correlation Analysis: The stock's price movement is closely correlated with the broader market (R-squared 0.82).

Relative Valuation: GYLD trades within a relatively narrow range compared to its historical performance and sector peers.

Key Levels & Action Items

  • Critical Price Levels: Lower band ($14.24), middle line ($14.37), upper band ($14.50)
  • Breakout/Breakdown Levels: SMA 20 ($14.37) serves as both support and resistance
  • Time-Sensitive Catalysts: No upcoming events or earnings announcements that could significantly impact the stock's price.
  • Risk Management: Consider stop-loss levels at $14.15 (2% below current price) and position sizing with a maximum exposure of 2-3%

Conclusion: GYLD is a relatively stable ETF with moderate growth potential, driven by its multi-asset diversification strategy. The neutral headlines and recent market trends have kept the stock's price stable, without any strong directional momentum. Risk management considerations include setting stop-loss levels at $14.15 (2% below current price) and positioning with a maximum exposure of 2-3%.

Generated
News
Options Activity
IV Rank (30D)
100
IV Rank (7D)
100
Avg IV
182.4%
Straddle (30D)
$1.55
Straddle (7D)
$1.55
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.22
Correlation (SPY)
23.1%
R²
0.05
Ann. Volatility
12.5%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month