Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Former names
FactorETF Trust, FactorShares Trust
SEC CIK
Latest filings (excl ownership)
25-NSE
Exchange delisting
30 Dec 22
NT N-CEN
Annual report, filed late (registered investment company)
15 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 22
25-NSE
Exchange delisting
28 Nov 22
N-CEN
Annual report (registered investment company)
12 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
EFFECT
Notice of effectiveness
19 Aug 22
CORRESP
Correspondence with SEC
9 Aug 22
25-NSE
Exchange delisting
20 Jul 22
Latest ownership filings
NPORT-P/A
ETFMG Sit Ultra Short ETF (Sep 2022 report)
15 Dec 22
NPORT-P/A
ETFMG Sit Ultra Short ETF (Jun 2022 report)
15 Dec 22
NPORT-P/A
ETFMG Sit Ultra Short ETF (Mar 2022 report)
15 Dec 22
NPORT-P/A
ETFMG Sit Ultra Short ETF (Dec 2021 report)
15 Dec 22
NPORT-P/A
ETFMG Sit Ultra Short ETF (Sep 2021 report)
15 Dec 22
NPORT-P
Wedbush ETFMG Video Game Tech ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Wedbush ETFMG Global Cloud Technology ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Etho Climate Leadership U.S. ETF (Sep 2022 report)
29 Nov 22
NPORT-P
ETFMG U.S. Alternative Harvest ETF (Sep 2022 report)
29 Nov 22
NPORT-P
ETFMG Travel Tech ETF (Sep 2022 report)
29 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| AI Powered Equity ETF | AIEQ | 12.43 | -2.22 | -13.19 | 127.40 mm | 135 | Sep 2022 |
| BlueStar Israel Technology ETF | ITEQ | 8.01 | -1.07 | -9.20 | 142.93 mm | 70 | Sep 2022 |
| ETFMG 2X Daily Alternative Harvest ETF | MJXL | -4.70 | -37.53 | 616.58 k | 2 | Sep 2022 | |
| ETFMG 2x Daily Inverse Alternative Harvest ETF | MJIN | -9.44 | -14.33 | 45.33 | 1.56 mm | 2 | Sep 2022 |
| ETFMG 2x Daily Travel Tech ETF | AWYX | -0.33 | 2.73 | -24.17 | 313.51 k | 2 | Sep 2022 |
| ETFMG Alternative Harvest ETF | MJ | 1.20 | -20.96 | 504.74 mm | 42 | Sep 2022 | |
| ETFMG Breakwave Sea Decarbonization Tech ETF | BSEA | 16.24 | -0.17 | -16.75 | 2.08 mm | 45 | Sep 2022 |
| ETFMG Prime 2x Daily Inverse Junior Silver Miners ETF | SINV | 23.82 | 12.36 | 14.45 | 133.58 k | 2 | Jun 2022 |
| ETFMG Prime 2x Daily Junior Silver Miners ETF | SILX | 5.01 | -21.73 | 3.65 | 1.99 mm | 2 | Sep 2022 |
| ETFMG Prime Cyber Security ETF | HACK | 4.95 | -0.88 | -9.04 | 1.57 bn | 62 | Sep 2022 |
| ETFMG Prime Junior Silver Miners ETF | SILJ | 3.45 | -10.31 | 3.13 | 606.77 mm | 56 | Sep 2022 |
| ETFMG Prime Mobile Payments ETF | IPAY | 12.74 | -3.00 | -11.44 | 641.03 mm | 56 | Sep 2022 |
| ETFMG Real Estate Tech ETF | HHH | -10.65 | -2.59 | -13.37 | 1.23 mm | 39 | Jun 2022 |
| ETFMG Sit Ultra Short ETF | VALT | -0.11 | -0.85 | 123.93 mm | 84 | Sep 2022 | |
| ETFMG Travel Tech ETF | AWAY | 3.03 | -12.56 | 167.91 mm | 33 | Sep 2022 | |
| ETFMG Treatments Testing and Advancements ETF | GERM | 7.24 | -6.36 | -11.25 | 29.09 mm | 75 | Sep 2022 |
| ETFMG U.S. Alternative Harvest ETF | MJUS | 9.97 | 6.22 | -24.59 | 109.40 mm | 32 | Sep 2022 |
| Etho Climate Leadership U.S. ETF | ETHO | 11.95 | -3.52 | -10.24 | 178.08 mm | 275 | Sep 2022 |
| Wedbush ETFMG Global Cloud Technology ETF | IVES | 4.87 | -1.35 | -12.04 | 31.46 mm | 74 | Sep 2022 |
| Wedbush ETFMG Video Game Tech ETF | GAMR | 5.37 | -5.07 | -14.01 | 64.69 mm | 96 | Sep 2022 |