ETFMG

Investment Objective

The ETFMG Prime Mobile Payments ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Mobile Payments Index.

Why Consider IPAY?

  • IPAY capitalizes on the shift from credit card and cash transactions to digital and electronic.
  • The first and only ETF to target the mobile payments industry.
  • Capitalizes on the transition taking place from cash/physical credit card payments to a mobile/digital system.
  • Benefits from the increasing use of smartphones, ecommerce, and the need for hassle free transacting.
Fund Pricesas of 11/16/2018

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Prime Mobile Payments ETF IPAY 38.71 -0.17 38.68 -0.13 -0.08

 

Month End
Performance
as of 10/31/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % -8.70 -0.92 5.97 15.42 12.44 57.35
Market Value % -9.00 -1.19 5.65 14.88 11.92 57.03

 

Quarter End
Performance
as of 09/30/2018

1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 0.97 10.64 18.30 31.62 23.15 72.35
Market Value % 0.99 10.56 18.11 31.38 22.99 72.55

*Fund performance before 8/1/17 was based upon the ISE Mobile Payments Index.

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
AMERICAN EXPRESS CO6.50%AXP267,617$29,293,357
PAYPAL HLDGS INC6.23%PYPL330,093$28,077,711
VISA INC6.21%V199,836$28,013,010
MASTERCARD INCORPORATED5.96%MA135,001$26,870,599
FIDELITY NATL INFORMATION SVCS COM5.23%FIS218,673$23,586,070
FISERV INC5.00%FISV280,889$22,549,769
SQUARE INC4.42%SQ282,341$19,930,451
WORLDPAY INC4.02%WP220,973$18,126,415
DISCOVER FINL SVCS3.89%DFS247,829$17,526,467
DAI-ICHI LIFE HOLD3.73%8750 JP920,126$16,815,210

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