AUGR

Augmented & Virtual Reality

AUGR // The Defiance Future Tech ETF

Index Description 

The BlueStar Augmented and Virtual Reality Index is a rules-based index tracking the performance of a group of globally-listed stocks of companies engaged in the research & development or commercialization of products and services related to augmented and virtual reality within one of the following categories: Gaming systems and video games; artificial intelligence, including machine vision and natural language processing; graphic processing units; cloud computing infrastructure; simultaneous localization and mapping; displays including holographic and adaptive interfaces; and sensors for depth perception and positioning. 

Index components are assigned an equal weight subject to a liquidity overlay, index components are reviewed semi-annually for eligibility, and the weights are reset accordingly.

 

FUND DATA & PRICING
Net Assets as of 02/22/2019 $3.44m
NAV $22.96
Shares Outstanding 150,000
Premium/Discount Percentage 0.39%
Closing Price $23.05

Data as of 02/22/2019

IOPV, or indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

PERFORMANCE Monthly Returns as of 01/31/2019
  AVG. ANNUALIZED
  1 Month 3 Month YTD Since Inception
Market Price 10.9% 0.5% 10.9% -12.31%
Fund NAV 10.7% 0.41% 10.7% -12.65%
PERFORMANCE Quarterly Returns as of 12/31/2018
  AVG. ANNUALIZED
  1 Month 3 Month YTD Since Inception
Market Price -8.78% -22.17% -25.93% -25.93%
Fund NAV -8.6% -22.22% -21.1% -21.1%

Expense ratio: 0.40%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (833.333.9383).

Short term performance, in particular, is not a good indication Of the fund's future performance, and an investment should not be made based solely on returns.

HOLDINGS SNAPSHOT
Percentage Of Net Assets Name Identifier Shares Held Market Value
2.36% NINTENDO CO LTD 7974 JP 300 81,341.70
2.21% SNAP INC SNAP 7,848 76,204.08
1.98% UNIVERSAL DISPLAY CORP OLED 468 68,220.36
1.91% RAZER INC 1337 HK 318,000 65,638.86
1.73% PLANTRONICS INC NEW PLT 1,167 59,458.65
1.71% XPERI CORP XPER 2,478 58,926.84
1.71% LENOVO GROUP LTD 992 HK 66,000 58,865.50
1.68% SPLUNK INC SPLK 429 57,726.24
1.67% GARMIN LTD GRMN 693 57,567.51
1.66% GOPRO INC GPRO 9,186 57,045.06
Data as of 02/25/2019. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.