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 12/07/2018

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Drone Economy Strategy ETF IFLY 30.77 -0.43 30.76 -0.52 -0.01

 

Month End
Performance
as of 11/30/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -4.28 -12.24 -6.84 -6.81 -10.25 31.91
Market Value % -4.60 -12.32 -7.26 -6.73 -10.49 31.77

 

Quarter End
Performance
as of 09/30/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 5.99 10.30 13.49 9.03 8.40 59.33
Market Value % 6.02 9.78 12.87 8.80 8.12 59.16

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 12/10/2018
Name % Total Net Assets Ticker Shares Held Market Value USD
AEROVIRONMENT INC14.39%AVAV82,430$5,754,438
PARROT7.18%PARRO FP783,368$2,873,753
BOEING CO4.36%BA5,391$1,742,479
AMBARELLA INC3.80%AMBA39,866$1,518,496
KRATOS DEFENSE & SEC SOLUTIONS COM NEW2.68%KTOS78,716$1,073,686
NEC CORP2.20%6701 JP27,747$880,681
THALES2.19%HO FP7,360$874,241
DRONE DELIVER CDA CORP COM2.15%FLT CN712,698$861,897
LEONARDO-FINMECCANICA SPA2.15%LDO IM90,627$860,780
HONEYWELL INTL INC2.11%HON6,086$844,189

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