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iBET Sports Betting & Gaming ETF | IBET | US Treasury 3 Month Bill ETF | TBIL | Global X MSCI China Health Care ETF | CHIH | Armor US Equity Index ETF | ARMR | Capital Link Global Fintech Leaders ETF | KOIN | Global X Founder-Run Companies ETF | BOSS | Gotham Enhanced 500 ETF | GSPY | Arrow DWA Tactical: Macro ETF | DWAT | Simplify Health Care ETF | PINK | Robo Global® Healthcare Technology and Innovation ETF | HTEC |
Gross Expense Ratio*
0.79%
SEC 30 Day Yield (as of 12/30/22 )
0.19%
Ann. Dividend/Yield
$0.0135/0.13%
Ex-Dividend Date
12/28/2022
Fund Inception
11/15/2021
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The investment seeks capital appreciation.The fund invests in equities of companies that are heavily engaged in sports betting or gaming activities and which the fund’s investment adviser believes may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming. The fund will invest at least 80% of its net assets in securities of companies in the Casinos & Gaming sub-industry or companies whose primary business consists of owning, developing, or operating sports betting or gaming venues, software, media content, or electronic platforms. It is non-diversified.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-7.44% |
-7.17% |
-7.44% |
-7.17% |
3-Month |
+13.51% |
+14.00% |
+13.51% |
+14.00% |
6-Month |
+4.16% |
+4.49% |
+4.16% |
+4.49% |
Year-to-date |
-32.69% |
-32.23% |
-32.69% |
-32.23% |
1-Year |
-32.69% |
-32.23% |
-32.69% |
-32.23% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-37.05% |
-37.13% |
-37.05% |
-37.13% |
Inception Date: November 15, 2021
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.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-32.69% |
-32.23% |
-32.69% |
-32.23% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-37.05% |
-37.13% |
-37.05% |
-37.13% |
Inception Date: November 15, 2021
0.00% |
94.61% |
0.00% |
97.83% |
0.00% |
3.22% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
0.31% |
0.00% |
0.00% |
0.00% |
2.17% |
1.86% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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