|
Robo Global® Healthcare Technology and Innovation ETF | HTEC | Amplify Online Retail ETF | IBUY | Impact Shares YWCA Women's Empowerment ETF | WOMN | Robo Global® Robotics and Automation Index ETF | ROBO | MPLX LP | MPLX | Nifty India Financials ETF | INDF | Valkyrie Bitcoin Strategy ETF | BTF | Amplify Inflation Fighter ETF | IWIN | American Conservative Values ETF | ACVF | Global X Video Games & Esports ETF | HERO |
Gross Expense Ratio*
0.80%
SEC 30 Day Yield (as of 08/31/23 )
0.00%
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
24.90 - 33.10
Fund Inception
06/24/2019
|
 Loading...
The chart is currently unavailable.
|
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Healthcare Technology and Innovation Index.The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies’ products and services. It is non-diversified.
|
Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-7.18% |
-7.28% |
+4.23% |
+4.29% |
3-Month |
-1.64% |
-1.66% |
+0.91% |
+0.87% |
6-Month |
-4.26% |
-4.28% |
+4.16% |
+4.07% |
Year-to-date |
-1.71% |
-1.86% |
+4.16% |
+4.07% |
1-Year |
-4.08% |
-4.15% |
+3.87% |
+3.97% |
3-Year |
-6.22% |
-6.17% |
-0.73% |
-0.60% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+3.88% |
+3.85% |
+5.56% |
+5.55% |
Inception Date: June 24, 2019
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
-4.08% |
-4.15% |
+3.87% |
+3.97% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+3.88% |
+3.85% |
+5.56% |
+5.55% |
Inception Date: June 24, 2019
Cyclical |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
97.92% |
97.92% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
2.08% |
2.08% |
Portfolio Details
|
* represents an International company or one without a recognizable symbol.
Portfolio Details
|
|
|