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IPAY®

ETFMG Prime Mobile Payments ETF 6

About IPAY®

IPAY® capitalizes on the shift from credit card and cash transactions to digital and electronic systems.

  • The first 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, e-commerce and the need for hassle-free transacting.
  • Mobile payment market size is estimated to be valued at $42 billion in 2022 and reach $590 billion by 2032, at a CAGR of 30%.8

About the Fund

The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The Index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

About the Index

The Prime Mobile Payments Index (the “Index”) is designed to provide a benchmark for investors interested in tracking the mobile and electronic payments industry. The stocks are screened for liquidity and weighted according to a modified linear-based capitalization-weighted methodology. An investment cannot be made directly in an Index.

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.

Research
Fund Summary
Fund Inception 7
7/15/2015
Ticker
IPAY
AUM as of 9/24/2022 1
$519,861,389
CUSIP
26924G409
ISIN
US26924G4091
Stock Exchange
NYSE ARCA
Expense Ratio
0.75%
Intraday NAV (IIV)
IPAY.IV
NAV Symbol
IPAY.NV
Rebalance Frequency
Quarterly
Index Provider
Prime Indexes
No. of Holdings 2
54
Index Ticker
PMOBILEN
Income Data
30-Day SEC Yield
as of 9/24/2022 5
0.51%
Security Lending Income 3
0.05
Fund Documents
Related Funds

Fund Prices

Last Updated 9/24/2022

Fund Name

ETFMG Prime Mobile Payments ETF

NAV

38.51

Nav Price Change

-0.74

Median Bid/Ask Spread (30 Day) (%) 4

0.18

Symbol

IPAY

Market Price Close

38.38

Market Price Changes

-0.81

Premium/Discount (%)

-0.33


Month End Performance

Last Updated 08/31/2022

NAV% Market Value%
Cumulative    
1 Month -3.00 -3.33
3 Months -7.02 -7.14
6 Months -16.74 -16.91
YTD -26.36 -26.52
Since Inception Cumulative 73.16 72.75
Annual    
1 Year -40.85 -40.91
3 Year -3.93 -3.99
5 Year 6.23 6.15
Since Inception Annualized 8.01 7.97

Quarter End Performance

Last Updated 06/30/2022

NAV% Market Value%
Cumulative    
1 Month -14.98 -14.82
3 Months -25.20 -24.92
6 Months -32.67 -32.60
YTD -32.67 -32.60
Since Inception Cumulative 58.35 58.45
Annual    
1 Year -44.56 -44.44
3 Year -5.88 -5.85
5 Year 5.81 5.77
Since Inception Annualized 6.82 6.84

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 9/24/2022

Name % Total Assets Ticker Shares Held Market Value USD
FISERV INC6.07%FISV320,892$31,431,371.40
PAYPAL HLDGS INC6.03%PYPL359,275$31,246,146.75
AMERICAN EXPRESS CO5.97%AXP220,585$30,939,252.10
VISA INC5.91%V166,510$30,631,179.60
MASTERCARD INCORPORATED5.81%MA102,487$30,088,133.46
FIDELITY NATL INFORMATION SVCS COM4.91%FIS316,950$25,447,915.50
ADYEN NV4.03%ADYEN NA17,028$20,889,018.24
GLOBAL PMTS INC3.63%GPN163,521$18,811,455.84
BLOCK INC3.61%SQ332,291$18,698,014.57
DISCOVER FINL SVCS3.16%DFS174,624$16,367,507.52

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
Research
Fund Summary
Fund Inception 7
7/15/2015
Ticker
IPAY
AUM as of 9/24/2022 1
$519,861,389
CUSIP
26924G409
ISIN
US26924G4091
Stock Exchange
NYSE ARCA
Expense Ratio
0.75%
Intraday NAV (IIV)
IPAY.IV
NAV Symbol
IPAY.NV
Rebalance Frequency
Quarterly
Index Provider
Prime Indexes
No. of Holdings 2
54
Index Ticker
PMOBILEN
Income Data
30-Day SEC Yield
as of 9/24/2022 5
0.51%
Security Lending Income 3
0.05
Fund Documents
Related Funds

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