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Defiance Next Gen Video Gaming ETF
Ticker Symbol: VIDG* CUSIP: 26922A438 Exchange: NYSEA
* NOTE: This security is no longer trading as of 12/27/2019
Company's Online Profile
FUND DESCRIPTION: Defiance Next Gen Video Gaming ETF, formerly Defiance Future Tech ETF, is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the ETF Series Solutions, an open-end investment management company. INVESTMENT OBJECTIVE: The Defiance Next Gen Video Gaming ETF seeks to provide investment returns that closely correspond to the price and yield performance of the Bluestar Next Gen Video Gaming Index, formerly BlueStar Augmented and Virtual Reality Index. INDEX DESCRIPTION: The Bluestar Next Gen Video Gaming Index is a rules-based index that tracks the performance of a group of stocks of global companies involved in a range of industries, collectively defined by BlueStar Indexes as Interactive Entertainment Index components are reviewed semi-annually for eligibility, and weights are re-set according to a tiered market capitalization weighting strategy. FUND STRATEGY: The Fund uses a passive management approach to track the total return performance, before fees and expenses, of the Index. The Index is rebalanced and reconstituted semi-annually. The Fund attempts to invest all, or substantially all, of its assets in the component securities that make up the Index. Under normal circumstances, at least 80% of the Fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the Index or in depositary receipts representing such component securities. The Fund will generally use a replication strategy to achieve its investment objective, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportions as in the Index. However, the Fund may use a representative sampling strategy, meaning it may invest in a sample of the securities in the Index whose risk, return, and other characteristics closely resemble the risk, return, and other characteristics of the Index as a whole, when the Fund’s sub-adviser believes it is in the best interests of the Fund (e.g., when replicating the Index involves practical difficulties or substantial costs, an Index constituent becomes temporarily illiquid, unavailable, or less liquid, or as a result of legal restrictions or limitations that apply to the Fund but not to the Index). The Fund generally may invest up to 20% of its total assets (exclusive of any collateral held from securities lending) in securities or other investments not included in the Index, but which the Fund’s sub-adviser believes will help the Fund track the Index. FUND MANAGEMENT: Defiance ETFs, LLC serves as the Adviser to the Fund. Penserra Capital Management LLC serves as the Sub-Adviser.
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Notes: 02/12/2019 -- Defiance ETFs is to close and liquidate the Defiance Next Gen Video Gaming ETF (VIDG) after the close of business on 27 December, 2019. Defiance ETFs recommended the liquidation and closure of the Fund after consideration of the Fund’s prospects for growth, among other factors.
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IPO - 8/1/2018 -
Link to IPO Prospectus
Previous Ticker Symbol: AUGR
Micro Cap Stock -
Market Value $2.5 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 1115 Broadway, New York, NY 11010 |
| Main Phone Number |
833-333-9383 |
| Fax Number |
Not Available |
| Investor Relations
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833-333-9383
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| Toll Free Phone Number |
833-333-9383 |
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