Amplify Online Retail ETF

Amplify Online Retail ETF (IBUY)

Description

The investment seeks to track the performance of the EQM Online Retail Index. The IBUY ETF contains 72 constituents. It is focused on growth holdings in the North America region.

Price $38.80 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio	0.65%
Average spread	0.335%
1Y roundtrip cost	0.985%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-14.5%	-7.7%	-5.4%	-17.3%	-11.2%	-13.1%	10.8%	-1.1%	-13.9%	-1.9%			-75.3%
2021	8.4%	5.3%	-4.9%	0.8%	-4.4%	8.4%	-6.8%	-4.1%	-5.7%	1.2%	-10.9%	-10.7%	-23.3%
2020	0.1%	-4.6%	-15.4%	29.7%	18.9%	9.8%	20.0%	7.9%	-3.0%	0.6%	19.1%	8.2%	91.2%
2019	15.4%	5.9%	-0.0%	4.7%	-11.5%	8.5%	2.7%	-5.2%	-2.5%	3.5%	1.9%	4.4%	27.8%
2018	9.1%	2.4%	-1.3%	-0.4%	5.3%	8.3%	-0.7%	6.5%	-4.1%	-15.7%	3.1%	-11.2%	1.3%
2017	3.6%	2.8%	2.0%	6.2%	6.1%	6.2%	3.3%	-1.1%	0.9%	3.0%	1.2%	7.6%	41.8%
2016					1.2%	-2.2%	8.0%	3.3%	1.8%	-1.3%	1.0%	-1.3%	10.5%
	22.2%	4.1%	-25.1%	23.7%	4.4%	25.8%	37.4%	6.2%	-26.7%	-10.6%	15.4%	-2.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2019												0.15	0.15
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	IBUY	GIGE	ICVT	ONLN	XBUY	XITK
Product name	Amplify Online Retail ETF	SoFi Gig Economy ETF	iShares Convertible Bond ETF	ProShares Online Retail ETF	Amplify International Online Retail ETF	SPDR FactSet Innovative Technology ETF
Issuer	Amplify	SoFi	iShares	ProShares	Amplify	SPDR
Price	$38.8	$13.02	$69.13	$28.82	$18.7389	$96.851
Expense Ratio	0.65%	0.59%	0.2%	0.58%	0.69%	0.45%
Average Spread	0.335%	0.768%	0.072%	0.243%	0.160%	0.217%
AUM	$311,365,000	$11,292,100	$1,274,420,000	$357,809,000	$4,604,470	$138,751,000
Shares	8,024,879	867,291	18,435,144	12,415,297	245,717	1,432,628
Average Daily Volume	56,604	1,653	261,930	140,470	219	6,217
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2016-04-20	2019-05-08	2015-06-02	2018-07-13	2019-01-30	2016-01-13
Index Tracked	EQM Online Retail Index	No Underlying Index	Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index	ProShares Online Retail Index	EQM International Ecommerce Index	FactSet Innovative Technology Index
Category	Consumer Discretionary Equities	Global Equities	Preferred Stock/Convertible Bonds	Consumer Discretionary Equities	Consumer Discretionary Equities	All Cap Equities
Asset Class	Equity	Equity	Bond	Equity	Equity	Equity
Asset Class Size	Large/Mid/Small Caps	Large/Mid/Small Caps		Large/Mid/Small Caps	Large/Mid/Small/Micro Caps	Large/Mid/Small Caps
Value or Growth	Growth	Growth		Growth	Blend	Growth
Region	North America	North America		North America	Asia-Pacific	North America
Countries	Broad	Broad	U.S.	Broad	Broad	Broad
Annual Dividend Rate	$0	$0	$7.149	$0	$0	$0.112
Annual Dividend Yield	0.000%	0.000%	0.103%	0.000%	0.000%	0.001%
Number of Holdings	72	73	0	37	80	93
YTD Return	-55.93%	-54.81%	-21.62%	-49.19%	-48.80%	-49.22%
Beta	1.25	0.96	0.83	0.95	0.69	1.38
Upside Beta	0.75	0.16	0.45	0.21	0.08	0.86
Downside Beta	-0.01	-0.47	-0.06	0.21	-0.19	-0.01
Volatility 1Y	47.81%	57.21%	18.84%	47.61%	42.31%	46.58%
Sharpe Ratio 3Y	-0.38	-0.44	0.78	-0.32	-0.57	-0.14
Treynor Ratio 3Y	-0.01	-0.01	0.01	-0.01	-0.02	0.00

Securities Database