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IFLY

ETFMG Drone Economy Strategy ETF

About IFLY

  • The first and only ETF to target the drone ecosystem
  • Industrial drone usage includes emergency services, agriculture, military, construction and real estate
  • Leaders in home delivery; Amazon, FedEx, UPS are primed to roll out drone delivery service and have begun testing in various markets
  • Changes in regulation has paved the way for the proliferation of drone usage

The ETFMG Drone Economy Strategy ETF was created to provide the market with a transparent vehicle to invest in the increasingly important drone tech sector. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Reality Shares Drone Index. The companies in this index are those which work to develop, research or utilize drones as a major part of their business model.

Reality Shares

Founded in 2012, Reality Shares began when a group of entrepreneurial industry veterans came together with a pioneering purpose: to take innovative investment strategies and deliver them to the masses. The Reality Shares team developed a series of powerful models that isolate, analyze, assess and predict company growth potential.

For more information, visit realityshares.com

Related Funds
Fund Summary
Fund Inception
3/08/2016
Ticker
IFLY
CUSIP
26924G805
ISIN
US26924G8050
Stock Exchange
NYSE ARCA
Expense Ratio
0.75%
Security Lending Income 1
0.19%
Intraday NAV (IIV)
IFLY.IV
NAV Symbol
IFLY.NV
Rebalance Frequency
Quarterly
Index Provider
Reality Shares
No. of Holdings 2
57
Index Ticker
RSD
Fund Documents

Fund Prices

Last Updated 11/19/2019

Fund Name

ETFMG Drone Economy Strategy ETF

Symbol

IFLY

NAV

36.83

Market Price Changes

-0.14

Market Price Close

36.75

Nav Price Change

-0.09

Premium/Discount(%)

-0.22


Month End Performance

Last Updated 10/31/2019

NAV% Market Value%
Cumulative    
1 Month -0.61 -1.01
3 Months 2.83 3.36
6 Months 2.03 2.24
YTD 21.80 22.48
Since Inception Cumulative 46.89 46.75
Annual    
1 Year 6.59 6.25
3 Year 13.00 12.83
5 Year - -
Since Inception Annualized 11.11 11.08

Quarter End Performance

Last Updated 9/30/2019

NAV% Market Value%
Cumulative    
1 Month 3.81 4.35
3 Months 2.47 3.02
6 Months 7.40 8.18
YTD 22.55 23.74
Since Inception Cumulative 47.80 48.25
Annual    
1 Year -7.23 -6.90
3 Year 11.32 11.18
5 Year - -
Since Inception Annualized 11.58 11.68

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 11/19/2019

Name % Total Assets Ticker Shares Held Market Value USD
AEROVIRONMENT INC4.34%AVAV27,189$1,679,192.64
PARROT3.00%PARRO FP337,527$1,160,689.46
BOEING CO2.80%BA2,926$1,081,039.96
HONEYWELL INTL INC2.30%HON4,949$889,830.20
BAE SYSTEMS2.25%BA/ LN116,817$871,429.95
LEONARDO-FINMECCANICA SPA2.20%LDO IM68,399$851,455.55
AMBARELLA INC2.14%AMBA14,378$827,166.34
JABIL INC2.07%JBL20,813$801,924.89
INTEL CORP2.06%INTC13,685$797,151.25
AUTONOMOUS CNTRL S2.05%6232 JP30,690$792,883.85

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

Premium Discount Chart
Related Funds
Fund Summary
Fund Inception
3/08/2016
Ticker
IFLY
CUSIP
26924G805
ISIN
US26924G8050
Stock Exchange
NYSE ARCA
Expense Ratio
0.75%
Security Lending Income 1
0.19%
Intraday NAV (IIV)
IFLY.IV
NAV Symbol
IFLY.NV
Rebalance Frequency
Quarterly
Index Provider
Reality Shares
No. of Holdings 2
57
Index Ticker
RSD
Fund Documents

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