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HHH

ETFMG Real Estate Tech ETF

About HHH

HHH is designed to give pure-play exposure to global technology companies that are digitally transforming the real estate industry in order to optimize the way people research, rent, buy, sell and manage property.

  • The first ETF to give investors access to companies primarily focused on real estate technology.
  • In 2020, the value of the global real estate market was estimated to be $9.3T.3
  • The process of buying or selling property can be aided with the use of real estate technology, allowing for virtual tours, online rent payment, securing insurance, etc.

About the Fund

The ETFMG Real Estate Tech ETF (HHH) holds global technology companies providing services involved in listing and advertising of properties for sale or rent, brokerage services, property insurance and loans, home improvement and data/software.

The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Real Estate Technology Index.

About the Index

The Prime Real Estate Technology Index (“the Index”) is an index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of real estate technology companies.

The Index is designed to include the securities of companies engaged in providing services, via the internet and internet-connected devices, to the general public regarding listing, advertising and marketing properties for sale or rent, brokerage services, property insurance, property loans, home improvement or repair services or companies that provide software and data to real estate companies. Companies with products and services that are predominantly tied to any of the categories of Real Estate Technology Business are collectively called “Real Estate Technology Companies.”

Prime Indexes

Prime Indexes creates financial indexes that solve problems for both professional and self-directed investors. Prime Indexes are used as the basis for innovative new investment solutions for investors and use intuitive design principles so that new investment products can ultimately provide low-cost, efficient, and convenient access.

For more information, visit www.primeindexes.com.

Related Funds
Fund Summary
Fund Inception
10/19/2021
Ticker
HHH
AUM as of 12/1/2021 1
$2,234,213
CUSIP
26924G664
ISIN
US26924G6641
Stock Exchange
NYSE
Expense Ratio
0.75%
Intraday NAV (IIV)
HHH.IV
NAV Symbol
HHH.NV
Rebalance Frequency
Quarterly
Index Provider
Prime Indexes
No. of Holdings 2
35
Index Ticker
PRETECH
Fund Documents
Research

Fund Prices

Last Updated 12/1/2021

Fund Name

ETFMG Real Estate Tech ETF

NAV

22.34

Nav Price Change

-0.27

Median Bid/Ask Spread (30 Day) (%)

0.58

Symbol

HHH

Market Price Close

22.45

Market Price Changes

-0.33

Premium/Discount (%)

0.48


Month End Performance

Last Updated 10/31/2021

NAV% Market Value%
Cumulative    
1 Month - -
3 Months - -
6 Months - -
YTD - -
Since Inception Cumulative -0.18 0.53
Annual    
1 Year - -
3 Year - -
5 Year - -
Since Inception Annualized - -

Quarter End Performance

Last Updated

NAV% Market Value%
Cumulative    
1 Month - -
3 Months - -
6 Months - -
YTD - -
Since Inception Cumulative - -
Annual    
1 Year - -
3 Year - -
5 Year - -
Since Inception Annualized - -

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 10 Holdings

Last Updated 12/1/2021

Name % Total Assets Ticker Shares Held Market Value USD
KE HLDGS INC5.81%BEKE6,488$129,824.88
MATTERPORT INC5.61%MTTR3,872$125,375.36
AIRBNB INC5.44%ABNB704$121,468.16
REA GROUP LIMITED5.35%REA AU1,032$119,463.99
ROCKET COS INC5.26%RKT7,589$117,629.50
BLACK KNIGHT INC5.21%BKI1,629$116,424.63
COSTAR GROUP INC4.70%CSGP1,350$104,976.00
RIGHTMOVE4.53%RMV LN10,180$101,108.16
OPENDOOR TECHNOLOGIES INC4.32%OPEN6,098$96,592.32
SCOUT24 SE4.04%G24 GR1,358$90,249.95

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

Related Funds
Fund Summary
Fund Inception
10/19/2021
Ticker
HHH
AUM as of 12/1/2021 1
$2,234,213
CUSIP
26924G664
ISIN
US26924G6641
Stock Exchange
NYSE
Expense Ratio
0.75%
Intraday NAV (IIV)
HHH.IV
NAV Symbol
HHH.NV
Rebalance Frequency
Quarterly
Index Provider
Prime Indexes
No. of Holdings 2
35
Index Ticker
PRETECH
Fund Documents
Research

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