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 ratio0.65%
Average spread0.335%
1Y roundtrip cost0.985%

Historic prices

Total Returns (including dividends)

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%
20218.4%5.3%-4.9%0.8%-4.4%8.4%-6.8%-4.1%-5.7%1.2%-10.9%-10.7%-23.3%
20200.1%-4.6%-15.4%29.7%18.9%9.8%20.0%7.9%-3.0%0.6%19.1%8.2%91.2%
201915.4%5.9%-0.0%4.7%-11.5%8.5%2.7%-5.2%-2.5%3.5%1.9%4.4%27.8%
20189.1%2.4%-1.3%-0.4%5.3%8.3%-0.7%6.5%-4.1%-15.7%3.1%-11.2%1.3%
20173.6%2.8%2.0%6.2%6.1%6.2%3.3%-1.1%0.9%3.0%1.2%7.6%41.8%
20161.2%-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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20190.150.15
0.000.000.000.000.000.000.000.000.000.000.000.15

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IBUY GIGE ICVT ONLN XBUY XITK
Product nameAmplify Online Retail ETFSoFi Gig Economy ETFiShares Convertible Bond ETFProShares Online Retail ETFAmplify International Online Retail ETFSPDR FactSet Innovative Technology ETF
IssuerAmplifySoFiiSharesProSharesAmplifySPDR
Price$38.8$13.02$69.13$28.82$18.7389$96.851
Expense Ratio0.65%better0.59%better0.2%better0.58%worse0.69%better0.45%
Average Spread0.335%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
Shares8,024,879867,29118,435,14412,415,297245,7171,432,628
Average Daily Volume56,6041,653261,930140,4702196,217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-04-202019-05-082015-06-022018-07-132019-01-302016-01-13
Index TrackedEQM Online Retail IndexNo Underlying IndexBloomberg U.S. Convertible Cash Pay Bond > $250MM IndexProShares Online Retail IndexEQM International Ecommerce IndexFactSet Innovative Technology Index
CategoryConsumer Discretionary EquitiesGlobal EquitiesPreferred Stock/Convertible BondsConsumer Discretionary EquitiesConsumer Discretionary EquitiesAll Cap Equities
Asset ClassEquityEquityBondEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid/Small CapsLarge/Mid/Small CapsLarge/Mid/Small/Micro CapsLarge/Mid/Small Caps
Value or GrowthGrowthGrowthGrowthBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaAsia-PacificNorth America
CountriesBroadBroadU.S.BroadBroadBroad
Annual Dividend Rate$0$0$7.149$0$0$0.112
Annual Dividend Yield0.000%0.000%0.103%0.000%0.000%0.001%
Number of Holdings72730378093
YTD Return-55.93%-54.81%-21.62%-49.19%-48.80%-49.22%
Beta1.250.960.830.950.691.38
Upside Beta0.750.160.450.210.080.86
Downside Beta-0.01-0.47-0.060.21-0.19-0.01
Volatility 1Y47.81%57.21%18.84%47.61%42.31%46.58%
Sharpe Ratio 3Y-0.38-0.440.78-0.32-0.57-0.14
Treynor Ratio 3Y-0.01-0.010.01-0.01-0.020.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew