| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AIEQ | AI Powered Equity ETF | ETFMG | Passive Equity | $107,490,293 | 0.69% | 0.75% | $30.58 | -6.06% | Seeks long-term capital appreciation and targets a maximum risk-adjusted return versus the broader U.S. equity market. |
| AWAY | ETFMG Travel Tech ETF | ETFMG | Passive Equity | $107,686,500 | 0.00% | 0.76% | $17.45 | -2.40% | The ETFMG Travel Tech ETF (AWAY™) is an exchange-traded fund (ETF) that tracks a portfolio of companies that are a subset of the global travel and tourism industry. |
| ETHO | Etho Climate Leadership U.S. ETF | ETFMG | Passive Equity | $173,094,500 | 1.17% | 0.47% | $51.97 | -5.93% | Performance is everything, though it can mean more than financial returns alone. At Etho Capital, the investment strategies we develop all produce compelling performance along with meaningful and measurable ESG sustainability benefits. |
| GERM | ETFMG Treatments Testing and Advancements ETF | ETFMG | Fixed Income | $14,674,350 | 1.21% | 0.68% | -5.93% | Designed to give exposure to the biotech companies engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies. | |
| HACK | ETFMG Prime Cyber Security Fund | ETFMG | Fixed Income | $1,420,410,000 | 0.18% | 0.60% | $51.06 | -1.14% | exchange-traded fund that tracks a portfolio of companies providing cyber security solutions that include hardware, software and services. |
| IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | ETFMG | Passive Equity | $387,061,500 | 0.00% | 0.75% | $40.87 | -9.45% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. |
| MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | ETFMG | Fixed Income | $209,682,000 | 4.47% | 0.75% | $2.89 | -2.62% | The index tracks the performance of the common stock of companies across the globe. |
| MJUS | ETFMG U.S. Alternative Harvest ETF | ETFMG | Fixed Income | $105,356,631 | 0.00% | 0.75% | $1.34 | -9.61% | Designed to give investors exposure to cannabis companies operating in the United States, including multi-state operators (MSOs) directly involved in the cultivation, production, marketing and distribution of cannabis or cannabis-related products. |
| VALT | ETFMG Sit Ultra Short ETF | ETFMG | Fixed Income | $69,255,000 | 4.00% | 0.30% | $48.52 | 1.20% | Actively managed exchange-traded fund (ETF) that seeks maximum current income, consistent with the preservation of capital and daily liquidity. |
| ITEQ | Capital Link Global Fintech Leaders ETF | ETFMG | Passive Equity | $93,073,500 | 0.00% | 0.75% | $43.40 | -8.71% | Provides exposure to the technology themes of tomorrow (including cyber security, autonomous driving, artificial intelligence, CleanTech, DefenseTech and 3D printing). |
| BWET | Breakwave Tanker Shipping ETF | ETFMG | Commodity | $3,658,248 | 0.00% | 3.50% | $18.18 | -7.29% | BWET provides long-only exposure to the crude oil tanker shipping market by tracking an index of the near-dated wet freight futures contracts on related indexes. The portfolio has an average maturity of about 50-70 days. |
| MJIN | ETFMG 2x Daily Inverse Alternative Harvest ETF | ETFMG | N/A | $920,094 | 19.37% | -12.32% | N/A | ||
| MJXL | ETFMG 2x Daily Alternative Harvest ETF | ETFMG | N/A | $442,621 | 0.00% | 1.01% | -35.63% | This ETF is no longer active. | |
| SILX | ETFMG Prime 2X Daily Junior Silver Miners ET | ETFMG | Commodity | $5,355,000 | 0.00% | 0.95% | -12.06% | Seeks daily investment results, before fees and expenses, that correspond to two times (2x) or 200% the return of the Prime Junior Silver Miners & Explorers Index (the “Index”) for a single day, not for any other period. | |
| SINV | ETFMG Prime 2X Daily Inverse Junior Silver Miners ETF | ETFMG | Commodity | $141,050 | 0.00% | 0.95% | 70.04% | This ETF is no longer active. | |
| AWYX | ETFMG 2x Daily Travel Tech ETF | ETFMG | Asset Allocation | $256,850 | 0.00% | 4.71% | This ETF is no longer active. | ||
| IVES | Wedbush Global Cloud Technology | ETFMG | Passive Equity | $22,783,410 | 0.00% | 0.68% | $35.27 | -4.23% | IVES™ is designed for access to the cloud infrastructure and cloud “enabler” companies, expected to drive the next 10 years of an estimated $1 trillion in cloud spending.7 The Fund gives global exposure to companies at the forefront of cloud technology. |
| SILJ | Prime Junior Silver Miners Prime Junior Silver Miners Fund | ETFMG | Commodity | $619,483,500 | 0.00% | 0.69% | $9.23 | -11.32% | SILJ™ is a first-to-market product providing direct exposure to the silver mining exploration and production industry. |