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 6 August 2020
Asset Under Management 782.53 Million (USD)
1 Month Total Return 7.93 %
Year To Date Return 11.26 %
1 Year Total Return 14.77 %
3 Year Annualized Total Return 21.35 %
NAV 55.1079
Share Outstanding 14,200,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
PAYPAL HOLDINGS INC PYPL EQUI 0.0696000000
SQUARE INC - A SQ EQUI 0.0673000000
MASTERCARD INC - A MA EQUI 0.0587000000
FIDELITY NATL INFORMATION SVCS COM FIS EQUI 0.0568000000
VISA INC V EQUI 0.0548000000
FISERV INC FISV EQUI 0.0540000000
ADYEN NV ADYEN EQUI 0.0517000000
AMERICAN EXPRESS CO AXP EQUI 0.0500000000
GLOBAL PAYMENTS INC GPN EQUI 0.0468000000
ETF MANAGERS TR ETFMG SIT ULTR VALT ETF 0.0381000000