ETFMG Prime Mobile Payments ETF (IPAY)
IPAY is a passive ETF by ETFMG tracking the investment results of the Prime Mobile Payments Index. IPAY launched on Jul 15, 2015 and has a 0.75% expense ratio.
ETF Info
| ISIN | US26924G4091 |
|---|---|
| CUSIP | 26924G409 |
| Issuer | ETFMG |
| Inception Date | Jul 15, 2015 |
| Region | Developed Markets (Broad) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | Prime Mobile Payments Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
IPAY features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IPAY vs. FINX, IPAY vs. ARKF, IPAY vs. XLY, IPAY vs. PYPL, IPAY vs. QQQ, IPAY vs. XLF, IPAY vs. VOO, IPAY vs. VTI, IPAY vs. FTEC, IPAY vs. AXP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETFMG Prime Mobile Payments ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ETFMG Prime Mobile Payments ETF had a return of 27.02% year-to-date (YTD) and 45.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.02% | 25.48% |
| 1 month | 8.81% | 2.14% |
| 6 months | 18.57% | 12.76% |
| 1 year | 45.80% | 33.14% |
| 5 years (annualized) | 4.30% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of IPAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.07% | 9.79% | 5.51% | -8.62% | -0.57% | -2.19% | 4.72% | 5.49% | 1.14% | 1.98% | 27.02% | ||
| 2023 | 12.68% | -4.32% | -1.56% | 1.01% | -3.87% | 5.54% | 5.85% | -7.21% | -6.77% | -8.26% | 18.37% | 9.40% | 18.32% |
| 2022 | -6.44% | -5.49% | 1.52% | -10.94% | -1.03% | -14.82% | 12.78% | -3.33% | -11.51% | 8.45% | 0.93% | -4.99% | -32.38% |
| 2021 | -6.03% | 9.10% | -2.07% | 7.05% | -2.99% | 1.54% | -0.31% | 2.82% | -6.26% | -3.55% | -12.30% | 1.43% | -12.72% |
| 2020 | 3.75% | -6.71% | -22.31% | 15.62% | 11.97% | 1.64% | 6.73% | 7.74% | -3.53% | -6.64% | 20.81% | 8.41% | 34.22% |
| 2019 | 11.82% | 6.01% | 3.69% | 4.03% | -1.57% | 6.62% | 5.12% | -2.21% | -3.32% | 0.02% | 5.49% | 0.80% | 41.85% |
| 2018 | 9.52% | -3.79% | -1.17% | 1.73% | 3.57% | 1.38% | 1.83% | 7.52% | 0.99% | -9.00% | -0.51% | -9.41% | 0.87% |
| 2017 | 3.13% | 5.45% | 0.75% | 1.00% | 4.06% | 1.05% | 5.37% | 1.63% | 2.45% | 4.07% | 1.85% | 0.78% | 36.38% |
| 2016 | -11.12% | 0.89% | 8.87% | 2.04% | 0.29% | -4.89% | 4.97% | 3.02% | -0.20% | -1.11% | 1.49% | 1.61% | 4.58% |
| 2015 | 0.75% | -5.34% | -3.28% | 10.12% | -0.43% | -3.85% | -2.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPAY is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETFMG Prime Mobile Payments ETF (IPAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ETFMG Prime Mobile Payments ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.04 | $0.00 | $0.00 | $0.00 | $0.02 | $0.23 | $0.01 | $0.13 |
Dividend yield | 0.09% | 0.09% | 0.00% | 0.00% | 0.00% | 0.03% | 0.66% | 0.03% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for ETFMG Prime Mobile Payments ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.02 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETFMG Prime Mobile Payments ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETFMG Prime Mobile Payments ETF was 51.75%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current ETFMG Prime Mobile Payments ETF drawdown is 19.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.75% | Apr 29, 2021 | 630 | Oct 27, 2023 | — | — | — |
| -42.94% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -24.48% | Sep 26, 2018 | 62 | Dec 24, 2018 | 66 | Apr 1, 2019 | 128 |
| -21.72% | Oct 29, 2015 | 72 | Feb 11, 2016 | 184 | Nov 25, 2016 | 256 |
| -12.48% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
Volatility
Volatility Chart
The current ETFMG Prime Mobile Payments ETF volatility is 8.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.