AUM $5.6MER 1.30%NAV $3.01Holdings —Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$3.26Day Range
$3.13$3.51
52-Week Range
$2.62$52.80
Avg Volume
177.5KDividend Yield
—Expense Ratio
1.30%AUM
$5.6MShares 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 $5.6M 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 | 92.28% | 5,125,475 | $5.1M |
| 2 | — | CFD FIREFLY AEROSPACE INC | 8.15% | -10,022,064 | $453K |
| 3 | — | NET OTHER ASSETS | -0.43% | -23,754 | $-23754 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.22% | |
| 1W | +19.20% | |
| 1M | -45.48% | |
| 3M | -11.41% | |
| 6M | -84.33% | |
| YTD | -78.16% | |
| 1Y | -88.06% | |
| 3Y | -86.73% | |
| 5Y | -93.47% |
Moving Averages
20-Day MA
$3.96
Below 20-Day MA50-Day MA
$4.83
Below 50-Day MA200-Day MA
$13.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.80
Current Price
$3.37
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(319 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.71% | 0.77% |
| AUM | $5.6M | $2.73B | $3.56B |
| Dividend Yield | — | 2.42% | 7.40% |
| Avg Volume | 177.5K | 254.4K | 789.5K |
| Holdings | — | 279 | 22 |
| Performance | |||
| 1-Month Return | -46.56% | -3.27% | -7.81% |
| 6-Month Return | -91.52% | -6.58% | -13.46% |
| YTD Return | -75.56% | +4.51% | -15.47% |
| 1-Year Return | -88.54% | -2.10% | -20.39% |
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