AUM $6.7MER 1.30%NAV $4.63Holdings —Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$4.65Day Range
$4.62$5.00
52-Week Range
$3.68$52.80
Avg Volume
127.1KDividend Yield
—Expense Ratio
1.30%AUM
$6.7MShares 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 $6.7M 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 | 113.70% | 7,903,394 | $7.9M |
| 2 | — | NET OTHER ASSETS | -1.10% | -76,737 | $-76737 |
| 3 | — | CFD FIREFLY AEROSPACE INC | -12.59% | -14,112,750 | $-875369 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.44% | |
| 1W | -5.67% | |
| 1M | -40.08% | |
| 3M | -66.83% | |
| 6M | -58.94% | |
| YTD | -68.25% | |
| 1Y | -80.71% | |
| 3Y | -80.71% | |
| 5Y | -90.61% |
Moving Averages
20-Day MA
$5.68
Below 20-Day MA50-Day MA
$5.96
Below 50-Day MA200-Day MA
$14.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.80
Current Price
$4.81
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 | Industrials(359 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.70% | 0.76% |
| AUM | $6.7M | $4.89B | $3.84B |
| Dividend Yield | — | 2.32% | 7.37% |
| Avg Volume | 127.1K | 190.4K | 1.1M |
| Holdings | — | 284 | 21 |
| Performance | |||
| 1-Month Return | -39.62% | -4.90% | +0.35% |
| 6-Month Return | -84.63% | -0.59% | -8.80% |
| YTD Return | -64.47% | +9.27% | -6.82% |
| 1-Year Return | — | +8.97% | -6.81% |
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