IPAY

Fund Description
The ETFMG Prime Mobile Payments ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).
Fund Profile
Fund Name ETFMG Prime Mobile Payments ETF
Fund Exchange Ticker IPAY
Fund Sponsor ETF Managers Group
Fund ISIN US26924G4091
Net Expense Ratio 0.75 %
Fund Inception Date 16 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Prime Mobile Payments Index
Index Provider Prime Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 358.79 Million (USD)
1 Month Total Return 9.49 %
Year To Date Return 10.44 %
1 Year Total Return 4.18 %
3 Year Annualized Total Return 21.16 %
NAV 38.58
Share Outstanding 9,300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VISA INC V EQUI 0.0627000000
MASTERCARD INC - A MA EQUI 0.0624000000
AMERICAN EXPRESS CO AXP EQUI 0.0602000000
PAYPAL HOLDINGS INC PYPL EQUI 0.0558000000
FIDELITY NATL INFORMATION SVCS COM FIS EQUI 0.0495000000
FISERV INC FISV EQUI 0.0441000000
DAI-ICHI LIFE HOLDINGS INC 8750 EQUI 0.0413000000
WORLDPAY INC WP EQUI 0.0413000000
DISCOVER FINANCIAL SERVICES DFS EQUI 0.0395000000
FIRST DATA CORP- CLASS A FDC EQUI 0.0360000000