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BATS:LEAD - ETF Fact Sheet

Siren DIVCON Leaders Dividend ETF - USD

Fund Identification

Ticker

BATS:LEAD

ISIN

US8296583011

Main Metrics

Price

$85.94

Expense Ratio

0.43%

AuM

$72.32M

Tracking Difference

10.11%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Siren DIVCON Leaders Dividend ETF (LEAD) Fund seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Leaders Dividend Index.

BATS:LEAD's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.03.0%
1m returns
-3.11%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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BATS:LEAD's characteristics

Manager statistics

2 funds, $0.11Bn in AUM

Benchmark

RealityShares DIVCON Leaders Dividend Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BATS:LEAD's exposure

Countries

USA
95.02%

Sectors

Technology
40.14%
Industrials
29.35%
Finance
13.35%
Other
17.16%

Top 5 holdings

Broadcom Inc.
6.51%
Quanta Services, Inc.
6.37%
KLA Corp.
5.78%
NVIDIA Corp.
5.05%
Lam Research Corp.
4.35%
Total holdings
52
Total weight of top 5
28.06%
3.0%