Data as of: Apr 25, 2024

IPAY: ETFMG Prime Mobile Payments ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.51
  • $0.05
  • 0.11 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.9 %
  • 11.4 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +13.45 % -7.85 % +4.55 %
2023 +6.14 % +2.48 % -8.44 % +18.81 % +18.32 %
2022 -10.23 % -24.92 % -3.53 % +4.00 % -32.38 %
2021 +0.41 % +5.45 % -3.92 % -14.20 % -12.72 %
2020 -24.80 % +31.58 % +10.93 % +22.28 % +34.22 %
2019 +22.92 % +9.17 % -0.62 % +6.36 % +41.85 %
2018 +4.13 % +6.83 % +10.56 % -17.97 % +0.88 %
2017 +9.57 % +6.21 % +9.70 % +6.82 % +36.38 %
2016 -2.38 % -2.67 % +7.92 % +1.98 % +4.57 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.01 $0.00 $0.01
2023 $0.00 $0.00 $0.00 $0.04 $0.04
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.02 $0.02
2018 $0.00 $0.00 $0.00 $0.23 $0.23
2017 $0.00 $0.00 $0.00 $0.01 $0.01
2016 $0.00 $0.03 $0.08 $0.02 $0.13

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

IPAY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns