AUM $7.6MER 1.30%NAV $5.00Holdings —Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$4.99Day Range
$4.45$5.02
52-Week Range
$4.26$52.80
Avg Volume
236.0KDividend Yield
—Expense Ratio
1.30%AUM
$7.6MShares 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 % |
|---|---|
| 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 $7.6M 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 | 79.72% | 6,503,508 | $6.5M |
| 2 | — | CFD FIREFLY AEROSPACE INC | 13.92% | -14,391,009 | $1.1M |
| 3 | — | NET OTHER ASSETS | 6.35% | 518,127 | $518K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -9.82% | |
| 1W | -1.75% | |
| 1M | -56.56% | |
| 3M | -77.93% | |
| 6M | -77.05% | |
| YTD | -69.86% | |
| 1Y | -81.68% | |
| 3Y | -81.68% | |
| 5Y | -91.04% |
Moving Averages
20-Day MA
$6.96
Below 20-Day MA50-Day MA
$16.84
Below 50-Day MA200-Day MA
$20.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.80
Current Price
$4.50
52-Week Low
$4.26
$4.26$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(1050 ETFs) | Gold(90 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.62% | 0.77% |
| AUM | $7.6M | $2.79B | $3.40B |
| Dividend Yield | — | 9.30% | 7.37% |
| Avg Volume | 236.0K | 1.2M | 696.2K |
| Holdings | — | 340 | 21 |
| Performance | |||
| 1-Month Return | -44.31% | +8.89% | -2.18% |
| 6-Month Return | -59.46% | +4.85% | -17.08% |
| YTD Return | -66.27% | +5.19% | -14.50% |
| 1-Year Return | -66.68% | +2.78% | -9.75% |
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