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 12/11/2018 $2.06m
NAV $20.56
Shares Outstanding 100,000
Premium/Discount Percentage 0.55%
Closing Price $20.67

Data as of 12/11/2018

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 Quarter end returns as of xx/xx/xxxx
  AVG. ANNUALIZED
  Quarter 1 Year 3 Year Since Inception
Fund NAV X.XX% X.XX% X.XX% X.XX%
Market Price X.XX% X.XX% X.XX% X.XX%
Bluestar Augmented and Virtual Reality Index X.XX% X.XX% X.XX% X.XX%

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.

DISTRIBUTION DETAIL
EX- Date Record Date Payable Date Amount
x.xx x.xx x.xx x.xx
x.xx x.xx x.xx x.xx
HOLDINGS SNAPSHOT
Percentage Of Net Assets Name Identifier Shares Held Market Value
2.80% NINTENDO CO LTD 7974 JP 200 57,558.78
2.74% ADVANCED MICRO DEVICES INC AMD 2,818 56,303.64
2.58% LENOVO GROUP LTD 992 HK 76,000 52,996.23
2.28% DISNEY WALT CO DIS 418 46,803.46
2.24% CORNING INC GLW 1,458 46,058.22
2.14% MICROSOFT CORP MSFT 406 44,087.54
2.14% GARMIN LTD GRMN 674 44,072.86
2.10% SONY CORP SNE 846 43,272.90
2.07% TOSHIBA CORP 6502 JP 1,400 42,613.26
2.01% NETEASE INC NTES 174 41,396.34
Data as of 12/12/2018. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.