IFLY

PureFunds Drone Economy Strategy ETF

Up$35.27
+$0.14
(+0.4%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

IFLY Trading Data

Open

$35.25

Low Price

$35.25

High Price

$35.45

Previous Last Price

$35.13

Bid Size

$0 X 0

Ask Size

$0 X 0

IFLY Portfolio Data

AUM

$37,117,500

Shares

1,050

PE Ratio

19.38

Price / Book Ratio

2.45

Expense Ratio

0.75

Net Asset Value

$35.35

Volume

Volume

4,059

Avg. Volume (YDT)

3,220

Dollar Volume

$137,138

Weekly Avg. Volume

6,372

Monthly Avg. Volume

4,618

Quarterly Avg. Volume

3,055

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

AEROVIRONMENT INC (AVAV)
4.29%
PARROT (PARRO FP)
2.91%
BOEING CO (BA)
2.9%
WORKHORSE GROUP INC (WKHS)
2.25%
HONEYWELL INTL INC (HON)
2.23%
BAE SYSTEMS (BA-.LN)
2.18%
LEONARDO-FINMECCANICA SPA (LDO IM)
2.17%
AUTONOMOUS CNTRL S (6232 JP)
2.13%
AMBARELLA INC (AMBA)
2.1%
THALES (HO FP)
2.05%

Total IFLY Holdings

Total Holdings: 64

AEROVIRONMENT INC (AVAV)
4.29%
PARROT (PARRO FP)
2.91%
BOEING CO (BA)
2.9%
WORKHORSE GROUP INC (WKHS)
2.25%
HONEYWELL INTL INC (HON)
2.23%
BAE SYSTEMS (BA-.LN)
2.18%
LEONARDO-FINMECCANICA SPA (LDO IM)
2.17%
AUTONOMOUS CNTRL S (6232 JP)
2.13%
AMBARELLA INC (AMBA)
2.1%
THALES (HO FP)
2.05%
JABIL INC (JBL)
2.04%
KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS)
2.01%
DASSAULT AVIATION (AM FP)
1.94%
INTEL CORP (INTC)
1.91%
KOREA AEROSPACE IN (047810 KS)
1.84%
RAYTHEON CO (RTN)
1.83%
UNITED TECHNOLOGIES CORP (UTX)
1.82%
AIRBUS GROUP SE (AIR FP)
1.8%
NEC CORP (6701 JP)
1.78%
LOCKHEED MARTIN CORP (LMT)
1.74%
NORTHROP GRUMMAN CORP (NOC)
1.73%
LITTELFUSE INC (LFUS)
1.7%
TDK CORP (6762 JP)
1.69%
GENERAL DYNAMICS CORP (GD)
1.69%
INDRA SISTEMAS SA (IDR SM)
1.69%
NVIDIA CORP (NVDA)
1.68%
TEXTRON INC (TXT)
1.68%
HEXAGON AB (HEXAB SS)
1.67%
HITACHI (6501 JP)
1.62%
DRONE DELIVER CDA CORP COM (FLT)
1.62%
YAMAHA MOTOR CO (7272 JP)
1.6%
SUBARU CORPORATION (7270 JP)
1.55%
QUALCOMM INC (QCOM)
1.54%
TRIMBLE INC (TRMB)
1.54%
SONY CORP (SNE)
1.52%
QINETIQ GROUP (QQ-.LN)
1.49%
VESTEL ELECTRONIK (VESTL TI)
1.45%
ELBIT SYSTEMS LTD (ESLT IT)
1.44%
TRANSDIGM GROUP INC (TDG)
1.42%
ASELSAN ELEKTRONIK (ASELS TI)
1.39%
RHEINMETALL AG (RHM GR)
1.38%
MEGGITT (MGGT.LN)
1.37%
STMICROELECTRONICS (STM FP)
1.37%
SAABB AB (SAABB SS)
1.32%
AEROJET ROCKETDYNE HLDGS INC COM (AJRD)
1.25%
L3HARRIS TECHNOLOGIES INC (LHX)
1.2%
HEICO CORP NEW (HEI)
1.13%
TELEDYNE TECHNOLOGIES INC (TDY)
1.13%
FLIR SYS INC (FLIR)
1.12%
MICROCHIP TECHNOLOGY INC (MCHP)
1.11%
GRIFFON CORP (GFF)
1.07%
TEXAS INSTRS INC (TXN)
1.07%
KUDAN INC (4425 JP)
1.06%
SYNOPSYS INC (SNPS)
1.05%
CUBIC CORP (CUB)
1.04%
GOPRO INC (GPRO)
1.03%
XILINX INC (XLNX)
1.03%
RADA ELECTR INDS LTD (RADA)
0.95%
II VI INC (IIVI)
0.93%
MERCURY SYS INC (MRCY)
0.85%
BALLARD PWR SYS INC NEW (BLDP)
0.66%
KVH INDS INC (KVHI)
0.64%
Cash & Other (Cash&Other)
0.59%
ETFMG Drone Economy Strategy ETF (IFLY)
0%

IFLY Technicals

Alpha

2.86

Beta

1.12

Leverage

Long

Standard Deviation

2.03

IFLY Dividends

Dividend Date

2019-09-20

Latest Dividend

0.13

Annual Dividend

0.3

Annual Dividend Rate

0.3

Annual Dividend Yield

0.85

IFLY Performance

YTD Return

20.17%

1 Year Return

0.46%

3 Year Return

36.34%

5 Year Return

0%

10 Year Return

33.59%

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