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 02/14/2019

Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
ETFMG Prime Mobile Payments ETF IPAY 40.03 0.08 40.04 0.03 0.03

 

Month End
Performance
as of 01/31/2019

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % 11.49 0.48 11.49 58.11 3.13 20.91 - 13.78
Market Value % 11.82 0.75 11.82 58.20 2.96 21.85 - 13.80

 

Quarter End
Performance
as of 12/31/2018

Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % -9.28 -17.72 1.33 41.81 1.33 13.03 - 10.61
Market Value % -9.44 -18.01 0.84 41.48 0.84 12.87 - 10.54

*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 02/15/2019
Name % Total Net Assets Ticker Shares Held Market Value USD
MASTERCARD INC6.09%MA105,973$23,293,925
PAYPAL HLDGS INC5.95%PYPL240,815$22,737,752
VISA INC5.74%V153,194$21,931,253
AMERICAN EXPRESS CO5.46%AXP195,815$20,877,795
FIDELITY NATL INFORMATION SVCS COM4.60%FIS165,409$17,582,977
FISERV INC4.60%FISV208,632$17,598,109
SQUARE INC4.57%SQ230,643$17,452,756
FIRST DATA CORP NEW4.26%FDC651,091$16,296,808
FLEETCOR TECHNOLOGIES INC4.23%FLT73,368$16,177,644
ADYEN NV4.12%ADYEN NA21,105$15,753,557

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