PREMIUM/DISCOUNT

Premium Discount as of: 08/06/2020


NAV Market Price Premium/Discount
$26.47 $26.01 $-0.46

Historical Premium/Discount


  • Premium Discount Quarter End: 06/30/2020

    Quarter End: 06/30/2020

    Days between -0.5 & +0.5% 3.17%
    Number of Days between -0.5 & +0.5% 2
    Greatest Premium 0.00%
    Greatest Discount -6.33%
    Number of days at:
    Premium 1
    NAV 0
    Discount 62
  • Premium Discount Quarter End: 03/31/2020

    Quarter End: 03/31/2020

    Days between -0.5 & +0.5% 62.90%
    Number of Days between -0.5 & +0.5% 39
    Greatest Premium 2.25%
    Greatest Discount -24.13%
    Number of days at:
    Premium 23
    NAV 0
    Discount 39
  • Premium Discount Quarter End: 12/31/2019

    Quarter End: 12/31/2019

    Days between -0.5 & +0.5% 96.88%
    Number of Days between -0.5 & +0.5% 62
    Greatest Premium 0.50%
    Greatest Discount -2.00%
    Number of days at:
    Premium 1
    NAV 0
    Discount 63
  • Premium Discount Quarter End: 09/30/2019

    Quarter End: 09/30/2019

    Days between -0.5 & +0.5% 95.31%
    Number of Days between -0.5 & +0.5% 61
    Greatest Premium 0.50%
    Greatest Discount -1.00%
    Number of days at:
    Premium 12
    NAV 0
    Discount 52
  • Previous Calendar Year: Jan. 01, 2019 - December 31, 2019

    Previous Calendar Year: Jan. 01, 2019 - December 31, 2019

    Days between -0.5 & +0.5% 92.46%
    Number of Days between -0.5 & +0.5% 233
    Greatest Premium 0.50%
    Greatest Discount -3.00%
    Number of days at:
    Premium 22
    NAV 0
    Discount 230
  • Previous Calendar Year: Jan. 01, 2018 - December 31, 2018

    Previous Calendar Year: Jan. 01, 2018 - December 31, 2018

    Days between -0.5 & +0.5% 94.02%
    Number of Days between -0.5 & +0.5% 236
    Greatest Premium 1.50%
    Greatest Discount -2.00%
    Number of days at:
    Premium 76
    NAV 0
    Discount 175

Premium/discount for certain days during the reporting period were outside of the upper or lower limits of the above chart and therefore have not been displayed.

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. Shares are bought and sold at market price and not individually redeemed from the fund. Brokerage commissions will reduce returns.

Exchange Traded Concepts, LLC serves as the investment adviser. HTAA, the investment sub-adviser, and Vident Investment Advisory LLC, the trading sub-adviser, serve as sub-advisers. The Funds are distributed by SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA 19456), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.