Indices

Indxx US Pure Aviation Index

The Indxx US Pure Aviation Index seeks to accurately and comprehensively measure the performance of companies that provide goods and/or services towards Airline and Air Transportation Industry including air travel, aircraft manufacturing and airport operations across the United States. The index has been backtested to August 31, 2016 and has a live calculation date of September 09, 2021.

IUPAI

2022-06-28 00:00:00-1014.1274087983000

TR PR NTR

^{Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.}

Index Characteristics

Base Date	08/31/2016
No. of Constituents	26
Dividend Yield ^*	0.20%
52 Week High/Low ^**	1552/955

^* Trailing 12 months data for current year portfolio

^** Trailing 12 months

Top 5 Index Constituents

Company Name	Weight(%)
Atlas Air Worldwide Holdings Ord	6.21%
Spirit Airlines Ord	6.00%
Embraer Adr Rep Four Ord	5.19%
Boeing Ord	5.12%
Aercap Holdings Ord	5.10%

Index Risk & Return Statistics

Statistic	QTD	YTD	1 Year	3 Year	Since Base Date
Beta ¹	2.26	1.24	1.36	1.28	1.25
Correlation ¹	0.64	0.50	0.51	0.67	0.67
Returns ²	-24.77%	-26.54%	-32.72%	-10.77%	0.24%
Standard Deviation	45.27%	44.81%	39.07%	46.93%	35.90%

¹W.R.T.: Indxx 500 Index

²As of last trading day.