Company profile
Ticker
AIEQ
Website
Employees
Incorporated
Location
Fiscal year end
Former names
FactorETF Trust, FactorShares Trust
SEC CIK
Latest filings (excl ownership)
25-NSE
Exchange delisting
29 Jan 24
POS EX
Additional exhibits for listing
19 Jan 24
DEFA14A
Additional proxy soliciting materials
4 Jan 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
DEFA14A
Additional proxy soliciting materials
21 Nov 23
DEFA14A
Additional proxy soliciting materials
13 Oct 23
DEFA14A
Additional proxy soliciting materials
13 Oct 23
DEFA14A
Additional proxy soliciting materials
13 Oct 23
DEFA14A
Additional proxy soliciting materials
13 Oct 23
Latest ownership filings
NPORT-P
Wedbush ETFMG Video Game Tech ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Etho Climate Leadership U.S. ETF (Dec 2023 report)
28 Feb 24
NPORT-P
ETFMG Alternative Harvest ETF (Dec 2023 report)
28 Feb 24
NPORT-P
ETFMG Travel Tech ETF (Dec 2023 report)
28 Feb 24
NPORT-P
ETFMG U.S. Alternative Harvest ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Wedbush ETFMG Global Cloud Technology ETF (Dec 2023 report)
28 Feb 24
NPORT-P
ETFMG Treatments Testing and Advancements ETF (Dec 2023 report)
28 Feb 24
NPORT-P
ETFMG Prime Mobile Payments ETF (Dec 2023 report)
28 Feb 24
NPORT-P
ETFMG Prime Junior Silver Miners ETF (Dec 2023 report)
28 Feb 24
NPORT-P
BlueStar Israel Technology ETF (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
AI Powered Equity ETF | AIEQ | 6.63 | -6.45 | -5.03 | 105.11 mm | 111 | Sep 2023 |
BlueStar Israel Technology ETF | ITEQ | 4.25 | -7.83 | -7.24 | 104.88 mm | 61 | Sep 2023 |
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 | 32.83 | -12.22 | -11.23 | 289.62 k | 2 | Mar 2023 |
ETFMG Alternative Harvest ETF | MJ | 11.04 | 7.67 | 3.20 | 357.43 mm | 31 | Sep 2023 |
ETFMG Breakwave Sea Decarbonization Tech ETF | BSEA | -1.98 | -7.36 | 6.93 | 2.52 mm | 40 | Jun 2023 |
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 | -6.08 | -21.77 | -9.87 | 6.08 mm | 2 | Jun 2023 |
ETFMG Prime Cyber Security ETF | HACK | 3.55 | 1.06 | -2.49 | 1.44 bn | 53 | Sep 2023 |
ETFMG Prime Junior Silver Miners ETF | SILJ | 9.71 | -7.42 | -11.54 | 584.94 mm | 58 | Sep 2023 |
ETFMG Prime Mobile Payments ETF | IPAY | 6.00 | -7.41 | -6.47 | 400.76 mm | 55 | Sep 2023 |
ETFMG Real Estate Tech ETF | HHH | -10.65 | -2.59 | -13.37 | 1.23 mm | 39 | Jun 2022 |
ETFMG Sit Ultra Short ETF | VALT | 88.65 mm | 56 | Jun 2023 | |||
ETFMG Travel Tech ETF | AWAY | 10.08 | -4.56 | -5.78 | 111.82 mm | 38 | Sep 2023 |
ETFMG Treatments Testing and Advancements ETF | GERM | -5.40 | -8.30 | 17.06 mm | 64 | Sep 2023 | |
ETFMG U.S. Alternative Harvest ETF | MJUS | 6.89 | 10.50 | 6.67 | 154.21 mm | 27 | Sep 2023 |
Etho Climate Leadership U.S. ETF | ETHO | 3.52 | -3.43 | -5.74 | 201.64 mm | 263 | Sep 2023 |
Wedbush ETFMG Global Cloud Technology ETF | IVES | 6.63 | -3.35 | -3.75 | 30.67 mm | 69 | Sep 2023 |
Wedbush ETFMG Video Game Tech ETF | GAMR | 3.71 | -9.11 | -6.39 | 48.90 mm | 91 | Sep 2023 |