ETFMG Drone Economy Strategy ETF (IVES)

Description

The investment seeks to track the performance of the Dan Ives Global Cloud Technology Prime Index. The IVES ETF contains 68 constituents. It is focused on blend holdings in the North America region.

Price $27.90 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.68%
Average spread0.717%
1Y roundtrip cost1.397%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-13.4%-3.9%0.9%-13.1%-6.4%-4.9%5.5%-2.0%-11.9%-2.5%-51.7%
20212.5%-0.9%-9.2%2.8%-3.3%8.6%-2.1%5.1%-3.7%4.9%-5.7%-5.1%-5.9%
20202.5%-11.6%-19.1%15.2%17.5%9.6%4.9%3.5%-3.0%-3.8%17.1%9.6%42.4%
201911.4%6.4%-3.5%4.7%-6.6%7.4%-1.3%0.1%4.3%-1.0%2.5%1.8%26.1%
20183.6%-2.3%-5.4%0.2%0.6%2.0%0.1%3.5%6.0%-13.2%-4.9%-8.8%-18.6%
2017-0.4%2.7%1.5%4.5%6.7%0.7%3.8%8.9%2.1%1.9%-5.3%4.2%31.5%
2016-0.1%-1.4%-3.3%7.6%3.5%-3.3%-5.3%5.7%0.5%3.9%
6.2%-9.6%-34.8%14.3%7.2%20.2%18.4%22.5%-9.4%-18.9%9.4%2.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.000.00
20200.080.120.21
20190.030.120.130.150.43
20180.090.020.11
20170.100.040.230.37
20160.040.130.17
0.000.000.110.000.000.350.000.000.170.000.000.66

Sectors and Top Holdings

Security % Assets
Cloudflare Inc Class A5.05%
Elastic NV4.86%
ETFMG Sit Ultra Short ETF4.55%
GDS Holdings Ltd. Sponsored ADR Class A4.52%
NICE Ltd4.49%
Open Text Corporation4.20%
MongoDB, Inc. Class A4.15%
Datadog Inc Class A4.03%
Sinch AB3.74%
Itochu Techno-Solutions Corporation3.42%
NetApp, Inc.3.32%
Coupa Software, Inc.2.85%
SCSK Corporation2.64%
Kingsoft Cloud Holdings Ltd Sponsored ADR2.37%
Chinasoft International Ltd.2.04%
Top 15 Weights56.23%

Compare with similar ETFs

IVES IMTM IWO LRNZ MFMS VTWG
Product nameETFMG Drone Economy Strategy ETFiShares MSCI International Developed Momentum Factor ETFiShares Russell 2000 Growth ETFTrueMark AI & Deep Learning ETFMotley Fool Small-Cap Growth ETFVanguard Russell 2000 Growth Index Fund ETF
IssuerETF Managers GroupiSharesiSharesTrueSharesMotley FoolVanguard
Price$27.8977$27.4$209.31$25.2352$23.0353$152.24
Expense Ratio0.68%better0.3%better0.24%0.68%worse0.85%better0.15%
Average Spread0.717%0.146%0.072%0.317%0.781%0.197%
AUM$28,370,500$631,605,000$8,078,570,000$15,212,700$102,411,000$485,734,000
Shares1,016,94923,051,26938,596,202602,8374,445,8283,190,582
Average Daily Volume2,214242,030584,6872,7337,62522,407
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-03-082015-01-132000-07-242020-02-282018-10-232010-09-20
Index TrackedDan Ives Global Cloud Technology Prime IndexMSCI World ex USA MomentumRussell 2000 Growth IndexNo Underlying IndexNo Underlying IndexRussell 2000 Growth Index
CategoryGlobal EquitiesForeign Large Cap EquitiesSmall Cap Growth EquitiesLarge Cap Growth EquitiesSmall Cap Growth EquitiesSmall Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsMid/Small CapsLarge/Mid CapsMid/Small CapsMid/Small Caps
Value or GrowthBlendBlendGrowthGrowthGrowthGrowth
RegionNorth AmericaEuropeNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadU.S.U.S.U.S.U.S.
Annual Dividend Rate$0$2.221$1.385$0.063$0$1.219
Annual Dividend Yield0.000%0.081%0.007%0.002%0.000%0.008%
Number of Holdings68290116323301206
YTD Return-42.30%-26.90%-28.21%-46.43%-36.91%-28.36%
Beta1.081.031.251.101.001.27
Upside Beta0.660.610.360.440.360.06
Downside Beta-0.15-0.180.16-1.020.36-0.35
Volatility 1Y37.11%21.58%31.87%53.17%30.68%31.70%
Sharpe Ratio 3Y-0.43-0.100.070.00-0.080.08
Treynor Ratio 3Y-0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew