IFLY

PureFunds Drone Economy Strategy ETF

Down$39.22
$-0.40
(-1.01%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

IFLY Trading Data

Open

$39.7

Low Price

$39.2

High Price

$39.7

Previous Last Price

$39.63

Bid Size

$0 X 0

Ask Size

$0 X 0

IFLY Portfolio Data

AUM

$37,724,500

Shares

950

PE Ratio

19.76

Price / Book Ratio

2.51

Expense Ratio

0.75

Net Asset Value

$39.71

Volume

Volume

4,300

Avg. Volume (YDT)

4,523

Dollar Volume

$238,997

Weekly Avg. Volume

7,040

Monthly Avg. Volume

5,280

Quarterly Avg. Volume

3,723

IFLY Fund Description

The PureFunds Drone Economy Strategy ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Reality Shares Drone Index.

IFLY Chart

IFLY Summary

Fund Family

PureFunds

Tracks This Index

PureFunds Drone Economy Strategy ETF

Inception Date

2016-03-09

Asset Class

Equity

Asset Class Size

Industrials

IFLY Classification

Region (General)

Global

Region (Specific)

Sector

Industrials

Equity Index

Leveraged Family

IFLY Holdings

Top 10 Holdings

ETF MANAGERS TR ETFMG SIT ULTR (VALT)
3.33%
BOEING CO (BA)
2.85%
AMBARELLA INC (AMBA)
2.81%
AUTONOMOUS CNTRL S (6232 JP)
2.7%
PARROT (PARRO FP)
2.63%
WORKHORSE GROUP INC (WKHS)
2.28%
BAE SYSTEMS (BA-.LN)
2.27%
KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS)
2.26%
LEONARDO-FINMECCANICA SPA (LDO IM)
2.19%
TEXTRON INC (TXT)
2.15%

Total IFLY Holdings

Total Holdings: 64

ETF MANAGERS TR ETFMG SIT ULTR (VALT)
3.33%
BOEING CO (BA)
2.85%
AMBARELLA INC (AMBA)
2.81%
AUTONOMOUS CNTRL S (6232 JP)
2.7%
PARROT (PARRO FP)
2.63%
WORKHORSE GROUP INC (WKHS)
2.28%
BAE SYSTEMS (BA-.LN)
2.27%
KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS)
2.26%
LEONARDO-FINMECCANICA SPA (LDO IM)
2.19%
TEXTRON INC (TXT)
2.15%
THALES (HO FP)
2.13%
HONEYWELL INTL INC (HON)
2.08%
DRONE DELIVER CDA CORP COM (FLT)
2.06%
ASELSAN ELEKTRONIK (ASELS TI)
2%
INTEL CORP (INTC)
1.98%
VESTEL ELECTRONIK (VESTL TI)
1.85%
LOCKHEED MARTIN CORP (LMT)
1.84%
NEC CORP (6701 JP)
1.82%
NORTHROP GRUMMAN CORP (NOC)
1.74%
GENERAL DYNAMICS CORP (GD)
1.71%
DASSAULT AVIATION (AM FP)
1.7%
RAYTHEON CO (RTN)
1.69%
UNITED TECHNOLOGIES CORP (UTX)
1.67%
AIRBUS GROUP SE (AIR FP)
1.63%
NVIDIA CORP (NVDA)
1.63%
INDRA SISTEMAS SA (IDR SM)
1.59%
KOREA AEROSPACE IN (047810 KS)
1.55%
HEXAGON AB (HEXAB SS)
1.54%
TRIMBLE INC (TRMB)
1.51%
AEROJET ROCKETDYNE HLDGS INC COM (AJRD)
1.5%
JABIL INC (JBL)
1.5%
TRANSDIGM GROUP INC (TDG)
1.47%
SUBARU CORPORATION (7270 JP)
1.44%
LITTELFUSE INC (LFUS)
1.4%
QUALCOMM INC (QCOM)
1.38%
SONY CORP (SNE)
1.38%
TDK CORP (6762 JP)
1.37%
HITACHI (6501 JP)
1.36%
STMICROELECTRONICS (STM FP)
1.35%
QINETIQ GROUP (QQ-.LN)
1.33%
ELBIT SYSTEMS LTD (ESLT IT)
1.32%
L3HARRIS TECHNOLOGIES INC (LHX)
1.3%
RHEINMETALL AG (RHM GR)
1.3%
MEGGITT (MGGT.LN)
1.23%
FLIR SYS INC (FLIR)
1.21%
SAABB AB (SAABB SS)
1.21%
II VI INC (IIVI)
1.17%
TELEDYNE TECHNOLOGIES INC (TDY)
1.15%
YAMAHA MOTOR CO (7272 JP)
1.14%
SYNOPSYS INC (SNPS)
1.12%
GOPRO INC (GPRO)
1.1%
HEICO CORP NEW (HEI)
1.1%
MERCURY SYS INC (MRCY)
1.06%
BALLARD PWR SYS INC NEW (BLDP)
1.01%
TEXAS INSTRS INC (TXN)
1%
KUDAN INC (4425 JP)
0.97%
CUBIC CORP (CUB)
0.96%
GRIFFON CORP (GFF)
0.96%
XILINX INC (XLNX)
0.89%
MICROCHIP TECHNOLOGY INC (MCHP)
0.87%
RADA ELECTR INDS LTD (RADA)
0.87%
KVH INDS INC (KVHI)
0.61%
ETFMG Drone Economy Strategy ETF (IFLY)
0%
Cash & Other (Cash&Other)
0%

IFLY Technicals

Alpha

2.67

Beta

1.09

Leverage

Long

Standard Deviation

1.35

IFLY Dividends

Dividend Date

2019-09-20

Latest Dividend

0.13

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

0.71

IFLY Performance

YTD Return

5.84%

1 Year Return

16.16%

3 Year Return

44.27%

5 Year Return

0%

10 Year Return

49.15%

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