Fund Performance Snapshot
As of 09/21/2018
|Symbol||Fund||Nav||Nav Price Change||Market Price Close||Market Price Change||Premium/Discount|
|AIEQ||AI Powered Equity ETF||$29.39||0.01||29.42||0.01||0.11%|
|BDRY||Breakwave Dry Bulk Shipping ETF||$22.58||-0.43||22.70||-0.35||0.55%|
|BIKR||Rogers AI Global Macro ETF||$25.12||0.02||25.15||0.03||0.11%|
|ETHO||Etho Climate Leadership U.S. ETF||$37.91||0.12||37.86||0.01||-0.13%|
|GAMR||ETFMG Video Game Tech ETF||$47.38||0.15||47.40||0.10||0.05%|
|HACK||ETFMG Prime Cyber Security ETF||$39.40||-0.10||39.48||-0.11||0.21%|
|IFLY||ETFMG Drone Economy Strategy ETF||$38.69||-0.13||38.90||0.05||0.54%|
|IPAY||ETFMG Prime Mobile Payments ETF||$42.81||0.11||42.89||0.15||0.19%|
|ITEQ||BlueStar Israel Technology ETF||$36.09||-0.02||36.19||0.14||0.27%|
|MJ||ETFMG Alternative Harvest ETF||$35.80||0.37||35.77||0.44||-0.10%|
|SILJ||ETFMG Prime Junior Silver ETF||$8.88||-0.12||8.84||-0.16||-0.41%|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-844-383-6477.
ETFMG by the numbers
ETFMG Client assets:
Access the market with an experienced ETF issuer
ETFMG can bring ETF’s to market in as little as 75 days.Click To Learn More
Our partners enjoy a customized issuer experience designed to fit their unique product needs.Click To Learn More
ETFMG oversees the custody, fund administration, capital market, legal, reporting, and account functions.Click To Learn More
Dedicated sales people for market education including RIA’s, FA’s, and institutional asset managers.Click To Learn More
Client partners will leverage our relationships with the best ETF service provider team we’ve assembled over the past 10 years based on experience, quality, and fair market client pricing.
Benefit from our vast relationships with the leading market maker and authorized participant desks.
Provide broad based issuer support through integrated infrastructure design and partnership agreements.
Our partners benefit from economies of scale by leveraging our expert service providers across our portfolio of products. They also enjoy favorable pricing power due to multiple product offerings.
Dedicated sales people for market education including RIA’s, FA’s, and institutional asset managers. Our services also extend to product presentations, industry conference representation and institutional trade desks.(Service also offered as third party option.)