Investment Objective

The ETFMG Drone Economy Strategy ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Reality Shares DroneTM Index.

Why Consider IFLY?

  • IFLY is a thematic investment strategy that seeks to capture the 21st century growth opportunity in drone flight.
  • The first and only ETF to target the drone ecosystem.
  • Industrial drone usage includes emergency services, agriculture, military, construction, real estate.
  • Changes in regulation has paved the way for the proliferation of drone usage.
Fund Pricesas of 02/14/2019

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Drone Economy Strategy ETF IFLY 33.81 0.20 33.77 0.18 -0.11


Month End
as of 01/31/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % 10.74 -3.09 10.74 33.55 -12.01 - - 10.49
Market Value % 11.36 -3.40 11.36 33.43 -12.55 - - 10.45


Quarter End
as of 12/31/2018

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % -8.58 -24.30 -17.95 20.60 -17.95 - - 6.88
Market Value % -9.07 -24.76 -18.61 19.81 -18.61 - - 6.63

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-ETF-MGRS (1-844-383-6477).


Top Ten
Fund Holdings
as of 02/15/2019
Name % Total Net Assets Ticker Shares Held Market Value USD
AEROVIRONMENT INC11.89%AVAV60,008$4,822,243
BOEING CO5.13%BA5,075$2,079,837
AMBARELLA INC3.88%AMBA39,905$1,572,656
PARROT2.52%PARRO FP284,261$1,024,000
BAE SYSTEMS2.24%BA/ LN135,182$909,653
L3 TECHNOLOGIES INC2.24%LLL4,356$910,578
HONEYWELL INTL INC2.17%HON5,852$880,843
TEXTRON INC2.05%TXT15,386$830,844

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.