IPAY — ETFMG Prime Mobile Payments ETF
Data updated: 2024-02-28
IPAY — ETFMG Prime Mobile Payments ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $372.30M AUM · 0.75% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
IPAY Fund Overview
IPAY — ETFMG Prime Mobile Payments ETF is a US mutual fund managed by ETF Managers Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Managers Trust
- Category: United States Industrials Equity
- Assets under management: $372.30M
- 1-year return: 18.3%
- Ticker: IPAY
- SEC CIK: 0001467831
- SEC series ID: S000050191
- Share class ID: C000158449
IPAY Holdings
Top 10 holdings of ETFMG Prime Mobile Payments ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.06% |
| American Express Co | 5.97% |
| Mastercard Inc | 5.61% |
| Fiserv Inc | 5.53% |
| Visa Inc | 5.52% |
| PayPal Holdings Inc | 5.32% |
| Block Inc | 4.36% |
| Adyen NV | 3.76% |
| Fidelity National Information | 3.40% |
| Global Payments Inc | 3.32% |
IPAY Portfolio Allocation
Asset-class allocation of ETFMG Prime Mobile Payments ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 8.1% |
IPAY Performance
Total returns for IPAY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.3% |
| 3 years (annualised) | -11.2% |
IPAY Risk Information
Risk metrics for IPAY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.6%
IPAY Costs and Fees
IPAY costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 35%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
IPAY Cashflows
Over the 12 months to 2023-12, ETFMG Prime Mobile Payments ETF had net inflows of $198.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $11.15M |
| 2023-11 | $15.97M |
| 2023-10 | $24.90M |
| 2023-09 | $16.61M |
| 2023-08 | $6.19M |
| 2023-07 | $11.16M |
IPAY Debt Constituents
No individual debt constituents are reported in ETFMG Prime Mobile Payments ETF's latest SEC N-PORT filing.
IPAY Prospectus and SEC Filings
Official ETFMG Prime Mobile Payments ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.