AUM $9.0MER 1.30%NAV $6.08Holdings —Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$5.35Day Range
$5.30$5.58
52-Week Range
$3.68$52.80
Avg Volume
158.0KDividend Yield
—Expense Ratio
1.30%AUM
$9.0MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Tradr
- Category
- Cash & Others
- 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 $9.0M in assets under management. The fund charges an expense ratio of 1.30%. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 119.46% | 10,746,209 | $10.7M |
| 2 | — | CFD FIREFLY AEROSPACE INC | 37.71% | -13,837,782 | $3.4M |
| 3 | — | NET OTHER ASSETS | -57.17% | -5,142,848 | $-5142848 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -27.85% | |
| 1M | +17.39% | |
| 3M | -85.20% | |
| 6M | -33.90% | |
| YTD | -63.83% | |
| 1Y | -78.02% | |
| 3Y | -78.02% | |
| 5Y | -89.34% |
Moving Averages
20-Day MA
$6.47
Below 20-Day MA50-Day MA
$7.28
Below 50-Day MA200-Day MA
$15.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.80
Current Price
$5.40
52-Week Low
$3.68
$3.68$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 | Cash & Others(1019 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.62% | 0.76% |
| AUM | $9.0M | $2.98B | $3.89B |
| Dividend Yield | — | 9.29% | 7.37% |
| Avg Volume | 158.0K | 843.5K | 1.1M |
| Holdings | — | 399 | 21 |
| Performance | |||
| 1-Month Return | +14.56% | +1.52% | +19.79% |
| 6-Month Return | -79.50% | +4.85% | -4.86% |
| YTD Return | -59.90% | +5.87% | -0.87% |
| 1-Year Return | -57.51% | +3.99% | +0.81% |
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