Overview
The fintech index — PayPal, Block, Adyen and 77 others digitizing payments, lending and investing, in the category's original thematic fund.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| PYPL | PayPal Holdings | 7.2% |
| HOOD | Robinhood Markets | 7.2% |
| XYZ | Block Inc. | 7.0% |
| COIN | Coinbase Global | 4.9% |
| FISV | Fiserv | 4.7% |
| INTU | Intuit | 4.5% |
| ADYEN | Adyen NV | 4.4% |
| GPN | Global Payments | 4.4% |
| SSNC | SS&C Technologies | 3.9% |
| AFRM | Affirm Holdings | 3.8% |
Fund Details
Investment Thesis
Down 31% in a year when the processors got repriced as mature and crypto-adjacent names sold off — leaving the whole digital-payments complex at valuations the 2021 cohort would not recognize. The volume story never broke: cashless share keeps climbing globally, embedded finance keeps spreading, and the index holds the infrastructure either way. Deep-drawdown thematic entries like this reward patience more often than timing.
Who It's For
Value-minded thematic investors buying the cashless-payments megatrend after its derating — fintech at fractions of peak multiples.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $14.65 | -- |
| 2017 | $21.95 | +49.8% |
| 2018 | $22.09 | +0.6% |
| 2019 | $30.38 | +37.5% |
| 2020 | $46.71 | +53.8% |
| 2021 | $40.03 | -14.3% |
| 2022 | $19.25 | -51.9% |
| 2023 | $25.57 | +32.8% |
| 2024 | $31.22 | +22.1% |
| 2025 | $29.43 | -5.7% |
| Year | Yield |
|---|---|
| 2016 | 0.11% |
| 2017 | 0.11% |
| 2018 | 0.18% |
| 2019 | 0.00% |
| 2020 | 0.00% |
| 2021 | 5.43% |
| 2022 | 0.23% |
| 2023 | 0.24% |
| 2024 | 0.76% |
| 2025 | 0.57% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $0.1B | -- |
| 2017 | $0.1B | +0.0% |
| 2018 | $0.1B | +0.0% |
| 2019 | $0.2B | +100.0% |
| 2020 | $0.3B | +50.0% |
| 2021 | $0.3B | +0.0% |
| 2022 | $0.1B | -66.7% |
| 2023 | $0.2B | +100.0% |
| 2024 | $0.2B | +0.0% |
| 2025 | $0.2B | +0.0% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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