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 11/16/2018

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Drone Economy Strategy ETF IFLY 34.17 -0.17 34.27 -0.16 0.27

 

Month End
Performance
as of 10/31/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -13.50 -5.01 -2.18 -7.13 -6.24 37.81
Market Value % -13.22 -4.78 -2.25 -7.37 -6.17 38.12

 

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 11/19/2018
Name % Total Net Assets Ticker Shares Held Market Value USD
AEROVIRONMENT INC18.56%AVAV82,430$8,245,473
PARROT8.15%PARRO FP783,368$3,621,570
BOEING CO4.08%BA5,391$1,811,106
AMBARELLA INC2.99%AMBA39,866$1,326,342
KRATOS DEFENSE & SEC SOLUTIONS COM NEW2.70%KTOS78,716$1,201,206
THALES2.11%HO FP7,360$938,021
DRONE DELIVER CDA CORP COM2.07%FLT CN712,698$920,868
HONEYWELL INTL INC2.04%HON6,086$904,075
LEONARDO-FINMECCANICA SPA1.97%LDO IM90,627$875,400
L3 TECHNOLOGIES INC1.97%LLL4,574$875,601

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