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Purefunds Drone Economy Strategy ETF (IFLY)

Purefunds Drone Economy Strategy ETF (IFLY)

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Overview

Name PureFunds Drone Economy Strategy ETF
Fund Family PureFunds
Underlying Index Reality Shares Drone Index
Inception Date 03/09/16
First Trade Date 03/09/16
Leverage Long
Asset Class Equity

Description:

The PureFunds Drone Economy Strategy ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Reality Shares Drone Index.

Investment Information

Alpha 5.01
60-Month Beta 1.10
Standard Deviation +0.50
Shares Outstanding, K 1,000.00
Managed Assets, $K 36,290.00 K
Net Asset Value 36.29
First Trade Price 25.11
P/E Ratio 19.58
Management Fee 0.75%
Options No
Latest Dividend 0.130
Last Dividend Date 09/20/19
Annual Dividend 0.30
Annual Dividend Yield 0.82%
1-Year Return 18.90%
3-Year Return 35.05%
5-Year Return 0.00%
Management Expense Ratio 0.75%

IFLY Dividends

Date Value
09/20/19 $0.1300
06/28/19 $0.1200
03/26/19 $0.0300
12/24/18 $0.0210
06/19/18 $0.0900
12/26/17 $0.0360
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