PureFunds ISE Mobile Payments ETF (IPAY)
Description
The investment seeks to track the performance of the Prime Mobile Payments Index. The IPAY ETF contains 46 constituents. It is focused on growth holdings in the North America region.
Price $38.56 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.75% |
| Average spread | 0.233% |
| 1Y roundtrip cost | 0.983% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.4% | -5.5% | 1.5% | -10.9% | -1.0% | -14.8% | 12.8% | -3.3% | -11.5% | 2.1% | -37.1% | ||
| 2021 | -6.0% | 9.1% | -2.1% | 7.1% | -3.0% | 1.5% | -0.3% | 2.8% | -6.3% | -3.5% | -12.3% | 1.4% | -11.6% |
| 2020 | 3.8% | -6.7% | -22.3% | 15.6% | 12.0% | 1.6% | 6.7% | 7.7% | -3.5% | -6.6% | 20.8% | 8.4% | 37.5% |
| 2019 | 11.8% | 6.0% | 3.7% | 4.0% | -1.6% | 6.6% | 5.1% | -2.2% | -3.3% | 0.0% | 5.5% | 0.8% | 36.5% |
| 2018 | 9.5% | -3.8% | -1.2% | 1.7% | 3.6% | 1.4% | 1.8% | 7.5% | 1.0% | -9.0% | -0.5% | -9.4% | 2.7% |
| 2017 | 3.1% | 5.5% | 0.8% | 1.0% | 4.1% | 1.1% | 5.4% | 1.6% | 2.4% | 4.1% | 1.9% | 0.8% | 31.6% |
| 2016 | -11.1% | 0.9% | 8.9% | 2.0% | 0.3% | -4.9% | 5.0% | 3.0% | -0.2% | -1.1% | 1.5% | 1.6% | 5.9% |
| 2015 | -5.3% | -3.3% | 10.1% | -0.4% | -3.8% | -2.8% | |||||||
| 4.6% | 5.5% | -10.7% | 20.5% | 14.3% | -7.5% | 36.5% | 11.8% | -24.7% | -3.9% | 16.4% | -0.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.01 | 0.01 | |||||||||||
| 2018 | 0.23 | 0.23 | |||||||||||
| 2017 | 0.01 | 0.01 | |||||||||||
| 2016 | 0.03 | 0.08 | 0.01 | 0.12 | |||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.27 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| American Express Company | 7.06% |
| Mastercard Incorporated Class A | 6.47% |
| Square, Inc. Class A | 6.30% |
| Visa Inc. Class A | 6.22% |
| Adyen NV | 6.02% |
| PayPal Holdings, Inc. | 5.36% |
| Fidelity National Information Services, Inc. | 4.68% |
| Fiserv, Inc. | 4.48% |
| Affirm Holdings, Inc. Class A | 4.21% |
| ETFMG Sit Ultra Short ETF | 3.92% |
| Global Payments Inc. | 3.30% |
| Discover Financial Services | 2.88% |
| Afterpay Limited | 2.52% |
| FLEETCOR Technologies, Inc. | 2.19% |
| Marqeta, Inc. Class A | 2.16% |
| Top 15 Weights | 67.77% |
Compare with similar ETFs
| IPAY | JHCS | PSJ | PWJ | PXMG | TPAY | |
|---|---|---|---|---|---|---|
| Product name | PureFunds ISE Mobile Payments ETF | John Hancock Multifactor Media and Communications ETF | PowerShares Dynamic Software Portfolio ETF | Dynamic Mid Cap Growth | PowerShares Russell Midcap Pure Growth Portfolio ETF | Tortoise Digital Payments Infrastructure Fund |
| Issuer | ETF Managers Group | John Hancock | Invesco | N/A | N/A | Tortoise |
| Price | $38.56 | $24.1162 | $91.67 | $74.62 | $74.62 | $24.3036 |
| Expense Ratio | 0.75% |  0.4% | 0.56% | 0.6% | 0.39% | 0.4% |
| Average Spread | 0.233% | 0.581% | 0.153% | 0.000% | 0.121% | 1.111% |
| AUM | $669,078,000 | $12,848,300 | $283,760,000 | $0 | $0 | $7,395,510 |
| Shares | 17,351,598 | 532,765 | 3,095,455 | 0 | 0 | 304,297 |
| Average Daily Volume | 55,197 | 3,396 | 6,330 | 59,244 | 59,244 | 1,076 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-07-15 | 2019-03-13 | 2005-06-23 | 2005-03-03 | 2019-01-31 | |
| Index Tracked | Prime Mobile Payments Index | John Hancock Dimensional Media and Communications Index | Dynamic Software Intellidex Index | S&P MidCap 400 Momentum Index | Ecofin Global Digital Payments Infrastructure Index | |
| Category | Technology Equities | Large Cap Growth Equities | All Cap Equities | Mid Cap Growth Equities | Mid Cap Growth Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Growth | Blend | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0 | $0.357 | $7.756 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.015% | 0.085% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 46 | 43 | 33 | 73 | 54 | |
| YTD Return | -33.59% | -31.08% | -28.19% | -17.95% | -17.95% | -35.41% |
| Beta | 1.19 | 0.79 | 1.12 | 1.11 | 1.11 | 0.82 |
| Upside Beta | 0.73 | 0.30 | 0.27 | 0.20 | 0.20 | 0.19 |
| Downside Beta | -0.20 | -0.07 | -0.14 | -0.24 | -0.24 | -0.12 |
| Volatility 1Y | 34.63% | 25.14% | 33.84% | 27.10% | 27.10% | 34.29% |
| Sharpe Ratio 3Y | -0.36 | -0.28 | 0.03 | 0.46 | 0.46 | -0.44 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.01 |