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.
- 52-Week Range
- $12.88 – $14.69
- YTD
- +1.48%
- IV Rank (30D)
- 100
- Straddle Price
- $1.55
Arrow Dow Jones Global Yield ETF (GYLD) ETF
- Exchange
- XNYS
- Inception
- 2012-05-08
- Has Options
- Yes
| 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 |
| 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 |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Non-US Sovereign | 16.80% | $5.3M | 30 |
| Corporate | 16.05% | $5.1M | 28 |
| Month | Avg Return | Years 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 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
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%.
- IV Rank (30D)
- 100
- IV Rank (7D)
- 100
- Avg IV
- 182.4%
- Straddle (30D)
- $1.55
- Straddle (7D)
- $1.55
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- 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
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|