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Diversification does not assure a profit or protect against a loss in a declining market. Investments in smaller companies tend to have limited liquidity and greater price volatility than large-capitalization companies. The Funds are non-diversified, meaning they may concentrate its assets in fewer individual holdings than a diversified fund. Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods.
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The loss or impairment of these rights may adversely affect the profitability of these companies. Technology companies are heavily dependent on patent and intellectual property rights. The products of such companies may face obsolescence due to rapid technological developments, frequent new product introduction, unpredictable changes in growth rates, competition for the services of qualified personnel, and competition from foreign competitors with lower production costs. Such companies may have limited product lines, markets, financial resources or personnel. The fund is concentrated in technology-related companies that face intense competition, both domestically and internationally, which may have an adverse effect on profit margins. Narrowly focused investments typically exhibit higher volatility. Brokerage commissions will reduce returns. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Investing involves risk, including the possible loss of principal.
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This and additional information can be found in the Fund’s prospectus, which may be obtained by calling 1-844-ETF-MGRS (1-84), or by visiting Read the prospectus carefully before investing. On 8/1/17, the Fund’s benchmark became the Prime Cyber Defense Index.Ĭarefully consider the Fund’s investment objectives, risk factors, charges, and expenses before investing. The median of those values is identified and that value is expressed as a percentage.ĥ The 30-day SEC yield is calculated by dividing the net investment income per share earned during the most recent 30-day period by the maximum offering price per share on the last day of the period and includes the effects of fee waivers and expense reimbursements, if applicable.Ħ Effective Augthe name of the PureFunds ISE Cyber Security ETF is changed to the ETFMG Prime Cyber Security ETF (the “Fund”).ħ The Fund’s benchmark before 8/1/17 was the ISE Cyber Security Index. 1 AUM is subject to change on a daily basis.Ģ Holdings are subject to change without notice.ģ Security Lending income is expressed as the result of dividing net securities lending income for the twelve months ending divided by the average daily net assets of the Fund for the same period.Ĥ The median bid-ask spread is calculated by identifying the national best bid and national best offer ("NBBO") as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO.