AUM $19.9MER 1.30%NAV $24.70Holdings 31Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$15.56Day Range
$16.64$21.32
52-Week Range
$7.77$52.80
Avg Volume
488.0KDividend Yield
—Expense Ratio
1.30%AUM
$19.9MShares 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 $19.9M 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 | +36.25% | |
| 1W | -13.08% | |
| 1M | -15.89% | |
| 3M | +84.77% | |
| 6M | +70.64% | |
| YTD | +42.87% | |
| 1Y | -13.18% | |
| 3Y | -13.18% | |
| 5Y | -56.78% |
Moving Averages
20-Day MA
$28.90
Below 20-Day MA50-Day MA
$26.05
Below 50-Day MA200-Day MA
$26.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.80
Current Price
$21.20
52-Week Low
$7.77
$7.77$52.80
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(785 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.68% | 0.77% |
| AUM | $19.9M | $4.10B | $3.76B |
| Dividend Yield | — | 4.68% | 7.37% |
| Avg Volume | 488.0K | 1.0M | 976.2K |
| Holdings | 31 | 283 | 21 |
| Performance | |||
| 1-Month Return | — | +0.54% | -10.77% |
| 6-Month Return | — | +6.36% | -10.67% |
| YTD Return | — | +7.70% | -10.54% |
| 1-Year Return | — | +13.56% | +16.09% |
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