AUM $5.0MER 1.30%NAV $2.78Holdings —Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$2.62Day Range
$2.81$3.06
52-Week Range
$2.62$52.80
Avg Volume
190.2KDividend Yield
—Expense Ratio
1.30%AUM
$5.0MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Category
- Industrials
- Inception Date
- Feb 5, 2020
- Exchange
- BATS
- Description
- The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index measures the performance of a volatility-weighted basket of gold, U.S. listed large-capitalization utility stocks, and U.S. treasury bonds with remaining maturities of greater than 20 years. It is non-diversified.
Similar ETFs
The Tradr 2X Long FLY Daily ETF (FLYT) is an exchange-traded fund issued by Tradr that launched on Feb 5, 2020. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 1.30%. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 116.38% | 6,658,020 | $6.7M |
| 2 | — | NET OTHER ASSETS | 0.14% | 8,046 | $8K |
| 3 | — | CFD FIREFLY AEROSPACE INC | -16.52% | -11,745,267 | $-945153 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +14.50% | |
| 1W | +6.25% | |
| 1M | -46.03% | |
| 3M | -32.00% | |
| 6M | -85.23% | |
| YTD | -79.50% | |
| 1Y | -87.55% | |
| 3Y | -87.55% | |
| 5Y | -93.80% |
Moving Averages
20-Day MA
$4.36
Below 20-Day MA50-Day MA
$5.11
Below 50-Day MA200-Day MA
$13.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.80
Current Price
$3.00
52-Week Low
$2.62
$2.62$52.80
Current Yield
—
Annual Dividend
$1.9301
Frequency
Quarterlyx/year
Last Ex-Date
Dec 21, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 21, 2021 | $0.8000 | Dec 29, 2021 |
| Dec 21, 2021 | $0.7998 | Dec 29, 2021 |
| Sep 21, 2021 | $0.1652 | Sep 28, 2021 |
| Sep 21, 2021 | $0.1650 | Sep 28, 2021 |
| Jun 22, 2021 | $0.3703 | Jun 29, 2021 |
| Jun 22, 2021 | $0.3700 | Jun 29, 2021 |
| Dec 22, 2020 | $1.2325 | Dec 30, 2020 |
| Dec 22, 2020 | $1.2320 | Dec 30, 2020 |
| Sep 22, 2020 | $0.1743 | Sep 29, 2020 |
| Sep 22, 2020 | $0.1740 | Sep 29, 2020 |
| Jun 23, 2020 | $0.1840 | Jun 30, 2020 |
| Jun 23, 2020 | $0.1838 | Jun 30, 2020 |
| Mar 24, 2020 | $0.1210 | Mar 31, 2020 |
| Mar 24, 2020 | $0.1209 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLYT | Industrials(314 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.73% | 0.77% |
| AUM | $5.0M | $1.87B | $3.60B |
| Dividend Yield | — | 2.46% | 7.39% |
| Avg Volume | 190.2K | 244.5K | 757.6K |
| Holdings | — | 274 | 22 |
| Performance | |||
| 1-Month Return | -46.03% | -3.50% | -6.62% |
| 6-Month Return | -89.41% | -3.81% | -10.10% |
| YTD Return | -77.06% | +5.50% | -12.47% |
| 1-Year Return | -84.99% | +0.11% | -17.69% |
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