Fund Performance Snapshot
As of 11/16/2018
| Symbol | Fund | Nav | Nav Price Change | Market Price Close | Market Price Change | Premium/Discount |
|---|---|---|---|---|---|---|
| AIEQ | AI Powered Equity ETF | $26.42 | 0.00 | 26.40 | 0.06 | -0.06% |
| BDRY | Breakwave Dry Bulk Shipping ETF | $15.93 | 0.05 | 15.89 | -0.13 | -0.24% |
| BIKR | Rogers AI Global Macro ETF | $24.17 | 0.06 | 24.07 | 0.09 | -0.43% |
| ETHO | Etho Climate Leadership U.S. ETF | $34.97 | 0.08 | 35.01 | 0.18 | 0.13% |
| GAMR | ETFMG Video Game Tech ETF | $40.83 | -0.12 | 40.87 | -0.14 | 0.11% |
| HACK | ETFMG Prime Cyber Security ETF | $36.23 | 0.02 | 36.23 | 0.05 | 0.00% |
| IFLY | ETFMG Drone Economy Strategy ETF | $34.17 | -0.17 | 34.27 | -0.16 | 0.27% |
| IPAY | ETFMG Prime Mobile Payments ETF | $38.71 | -0.17 | 38.68 | -0.13 | -0.08% |
| ITEQ | BlueStar Israel Technology ETF | $33.56 | 0.11 | 33.58 | 0.10 | 0.06% |
| SILJ | ETFMG Prime Junior Silver ETF | $8.00 | 0.10 | 8.04 | 0.08 | 0.52% |
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.
ETF Managers Group is the only issuer to offer a fully managed solution for all ETF types.
Partners
About us
ETFMG by the numbers
ETFMG Client assets:
Managed/Exclusively Wholesaled
Total funds
Access the market with an experienced ETF issuer
1 Accelerated
Entry
ETFMG can bring ETF’s to market in as little as 75 days.
Click To Learn More2 Custom
Fit
Our partners enjoy a customized issuer experience designed to fit their unique product needs.
Click To Learn More3Operational
Management
ETFMG oversees the custody, fund administration, capital market, legal, reporting, and account functions.
Click To Learn More4 ETF
Wholesaling
Dedicated sales people for market education including RIA’s, FA’s, and institutional asset managers.
Click To Learn MoreClient 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.)
Fund Management & Wholesale Partners
