AUM $8.8MER 1.30%NAV $30.26Holdings 31Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$21.97Day Range
$18.99$22.40
52-Week Range
$7.77$34.51
Avg Volume
168.1KDividend Yield
—Expense Ratio
1.30%AUM
$8.8MShares Outstanding
306.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 62.10% |
| Utilities | 27.18% |
| Cash & Others | 10.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.28% |
| Other | 10.72% |
Fund Information
- Issuer
- Tradr
- Category
- Financial Services
- 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 Direxion Flight to Safety Strategy ETF (FLYT) is an exchange-traded fund issued by Tradr that launched on Feb 5, 2020. It currently manages $8.8M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 31 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 87.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TLT | ISHARES 20+ YEAR TREASURY BO | 49.80% | 46,936 | $6.8M |
| 2 | IAU | ISHARES GOLD TRUST | 12.31% | 48,297 | $1.7M |
| 3 | GCG2 | GOLD 100 OZ FUTR Feb22 | 10.72% | 8 | $1.5M |
| 4 | NEE | NEXTERA ENERGY INC | 4.64% | 7,425 | $630K |
| 5 | DUK | DUKE ENERGY CORP | 2.23% | 2,914 | $303K |
| 6 | SO | SOUTHERN CO/THE | 2.02% | 4,011 | $274K |
| 7 | D | DOMINION ENERGY INC | 1.79% | 3,050 | $243K |
| 8 | EXC | EXELON CORP | 1.52% | 3,659 | $207K |
| 9 | AEP | AMERICAN ELECTRIC POWER | 1.27% | 1,895 | $172K |
| 10 | SRE | SEMPRA ENERGY | 1.21% | 1,199 | $164K |
| 11 | XEL | XCEL ENERGY INC | 1.03% | 2,031 | $140K |
| 12 | PEG | PUBLIC SERVICE ENTERPRISE GP | 0.93% | 1,914 | $127K |
| 13 | WEC | WEC ENERGY GROUP INC | 0.85% | 1,194 | $116K |
| 14 | AWK | AMERICAN WATER WORKS CO INC | 0.85% | 687 | $115K |
| 15 | ES | EVERSOURCE ENERGY | 0.84% | 1,299 | $114K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -13.11% | |
| 1W | -41.48% | |
| 1M | +77.25% | |
| 3M | -6.42% | |
| 6M | -15.14% | |
| YTD | +27.86% | |
| 1Y | -22.30% | |
| 3Y | -22.30% | |
| 5Y | -60.40% |
Moving Averages
20-Day MA
$24.27
Below 20-Day MA50-Day MA
$15.70
Above 50-Day MA200-Day MA
$30.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.51
Current Price
$19.09
52-Week Low
$7.77
$7.77$34.51
Current Yield
—
Annual Dividend
$2.5678
Frequency
4x/year
Last Ex-Date
Dec 21, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 21, 2021 | $0.7998 | Dec 29, 2021 |
| Sep 21, 2021 | $0.1652 | Sep 28, 2021 |
| Jun 22, 2021 | $0.3703 | Jun 29, 2021 |
| Dec 22, 2020 | $1.2325 | Dec 30, 2020 |
| Sep 22, 2020 | $0.1743 | Sep 29, 2020 |
| Jun 23, 2020 | $0.1838 | Jun 30, 2020 |
| Mar 24, 2020 | $0.1209 | Mar 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FLYT | Financial Services(805 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.68% | 0.77% |
| AUM | $8.8M | $3.95B | $4.05B |
| Dividend Yield | — | 4.64% | 7.37% |
| Avg Volume | 168.1K | 805.2K | 760.6K |
| Holdings | 31 | 295 | 21 |
| Performance | |||
| 1-Month Return | — | +4.86% | +3.87% |
| 6-Month Return | — | +5.03% | +6.72% |
| YTD Return | — | +4.37% | +0.28% |
| 1-Year Return | — | +21.51% | +45.18% |
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