ETFMG

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 06/26/2019

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Drone Economy Strategy ETF IFLY 34.87 -0.04 34.78 -0.01 -0.27

 

Month End
Performance
as of 05/31/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % -6.65 -5.27 11.44 34.40 -5.09 9.24 - 9.58
Market Value % -6.64 -5.58 11.85 34.01 -5.68 8.96 - 9.49

 

Quarter End
Performance
as of 03/31/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % -2.99 14.11 14.11 37.62 -1.97 9.56 - 10.99
Market Value % -3.45 14.38 14.38 37.04 -2.82 9.21 - 10.84

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 06/27/2019
Name % Total Net Assets Ticker Shares Held Market Value USD
AEROVIRONMENT INC4.16%AVAV28,523$1,594,150
PARROT3.27%PARRO FP283,536$1,253,557
BOEING CO3.19%BA3,259$1,221,929
AMBARELLA INC2.53%AMBA21,913$970,089
AUTONOMOUS CNTRL S2.51%6232 JP23,700$963,960
DRONE DELIVER CDA CORP COM2.40%FLT CN1,051,644$921,897
LEONARDO-FINMECCANICA SPA2.39%LDO IM71,771$917,673
THALES2.37%HO FP7,439$908,886
BAE SYSTEMS2.36%BA/ LN145,014$905,210
HONEYWELL INTL INC2.33%HON5,151$894,162

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