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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$54.63

$183 M

0.00%

0.65%

Vitals

YTD Return

1.5%

1 yr return

35.4%

3 Yr Avg Return

-23.0%

5 Yr Avg Return

3.4%

Net Assets

$183 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

$53.9
$40.32
$58.77

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$54.63

$183 M

0.00%

0.65%

IBUY - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return -23.0%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Amplify Online Retail ETF
  • Fund Family Name
    Amplify ETFs
  • Inception Date
    Apr 19, 2016
  • Shares Outstanding
    5350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Dustin Lewellyn

Fund Description

The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in global equity securities that comprise the Index, which will primarily include common stocks and/or depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. Penserra Capital Management LLC (“Penserra” or the “Sub-Adviser”) serves as investment sub-adviser to the Fund. The Index was created and is maintained by EQM Indexes LLC (“EQM” or the “Index Provider”). The Index Provider is not affiliated with the Fund, Amplify Investments LLC (“Amplify Investments” or the “Adviser”) or the Sub-Adviser.

The Index. The Index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The Index methodology is designed to result in a portfolio that has the potential for capital appreciation. The Adviser and Sub-Adviser believe that companies with significant online retail revenues may be best positioned to take advantage of growth in online retail sales and shoppers versus companies with less significant online retail revenues. Eligible constituents must operate in one of four online retail business segments: traditional online retail; online travel; online marketplace; and omnichannel retail (i.e. retail that integrates digital and physical components, including buy online/pickup in store, curbside delivery, ship from store and mobile payment in store), subject to weighting limits and other restrictions, as described below.

Index Methodology. The universe of global equity securities eligible for inclusion in the Index begins with domestic and foreign common stocks (including depositary receipts) listed on a regulated stock exchange, in the form of shares tradable for non-U.S. investors without restrictions, that exhibit adequate liquidity and accessibility in the view of the Index Provider. Eligible constituents must have a market capitalization of at least $300 million, a minimum price at the time of purchase of $5 per share, and a six-month daily average value traded of at least $2 million to be included in the Index. In addition, all securities must also have an Altman Z-Score, which predicts the probability of a company filing for bankruptcy in the next 2 years, that is greater than or equal to -2 at the time of inclusion (the higher the score that a company receives, the lower the probability of bankruptcy). All securities comprising the Index from traditional online retail, online travel or online marketplace activities must be issued by companies deriving at least 70% of their revenues or a minimum of $100 billion in annual retail sales from online and/or virtual business transactions (as opposed to brick and mortar and/or in-store transactions) and, with respect to omnichannel retail with a physical presence, online sales must represent at least 10% of total annual retail sales and more than $2 billion in revenue or in the top 5 of global online retail market share. As of December 31, 2023, the Index included securities of 70 companies, of which approximately 57.9% were small-cap or mid-cap companies.

Weighting of Underlying Securities. Index constituents are weighted approximately equally. Aggregate weight for constituents within the omnichannel retailer segment shall not exceed 10% of the Index. The percentage of non-U.S. domiciled Index constituents will not exceed 25% in the aggregate, and any excess weight will be allocated equally among all U.S. domiciled Index constituents. The Index is rebalanced semi-annually in May and November but may be adjusted more frequently for specific corporate events. For more information regarding the Index, please see the section entitled “Index Information.”

Diversification Status. The Fund is classified as “diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”).

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IBUY - Performance

Return Ranking - Trailing

Period IBUY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -4.4% 15.5% 66.67%
1 Yr 35.4% -5.2% 51.0% 14.29%
3 Yr -23.0%* -23.0% 14.1% 100.00%
5 Yr 3.4%* 1.7% 23.7% 92.11%
10 Yr N/A* 0.6% 16.5% 90.48%

* Annualized

Return Ranking - Calendar

Period IBUY Return Category Return Low Category Return High Rank in Category (%)
2023 38.0% 9.6% 67.9% 33.33%
2022 -55.7% -55.7% -13.2% 100.00%
2021 -23.0% -25.2% 48.8% 97.56%
2020 122.6% -11.3% 122.6% 2.56%
2019 28.1% 7.7% 47.9% 26.32%

Total Return Ranking - Trailing

Period IBUY Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -4.4% 15.5% 66.67%
1 Yr 35.4% -5.2% 51.0% 14.29%
3 Yr -23.0%* -23.0% 14.1% 100.00%
5 Yr 3.4%* 1.7% 23.7% 92.11%
10 Yr N/A* 0.6% 16.5% N/A

* Annualized

Total Return Ranking - Calendar

Period IBUY Return Category Return Low Category Return High Rank in Category (%)
2023 38.0% 11.5% 68.9% 33.33%
2022 -55.7% -55.7% -12.8% 100.00%
2021 -23.0% -25.2% 57.6% 97.56%
2020 123.8% -10.3% 123.8% 2.56%
2019 28.5% 11.4% 48.7% 36.84%

IBUY - Holdings

Concentration Analysis

IBUY Category Low Category High IBUY % Rank
Net Assets 183 M 8.65 M 20.1 B 52.38%
Number of Holdings 73 25 309 35.71%
Net Assets in Top 10 53.9 M 2.65 M 14.1 B 59.52%
Weighting of Top 10 30.31% 15.0% 83.7% 85.71%

Top 10 Holdings

  1. Affirm Holdings Inc 4.32%
  2. First American Government Obligations Fund 3.63%
  3. Carvana Co 3.11%
  4. Expedia Group Inc 2.99%
  5. TripAdvisor Inc 2.84%
  6. Uber Technologies Inc 2.80%
  7. Hims Hers Health Inc 2.74%
  8. Beyond Inc 2.71%
  9. Upwork Inc 2.58%
  10. DoorDash Inc 2.58%

Asset Allocation

Weighting Return Low Return High IBUY % Rank
Stocks
99.89% 97.85% 100.06% 23.81%
Cash
3.79% 0.00% 31.43% 28.57%
Preferred Stocks
0.00% 0.00% 0.84% 97.62%
Other
0.00% -0.01% 3.26% 88.10%
Convertible Bonds
0.00% 0.00% 0.04% 97.62%
Bonds
0.00% 0.00% 0.00% 97.62%

Stock Sector Breakdown

Weighting Return Low Return High IBUY % Rank
Consumer Cyclical
64.47% 3.24% 96.69% 73.81%
Communication Services
13.91% 0.00% 77.13% 19.05%
Technology
10.19% 0.00% 56.29% 14.29%
Consumer Defense
4.39% 0.00% 29.70% 66.67%
Healthcare
2.27% 0.00% 13.27% 11.90%
Financial Services
2.10% 0.00% 4.68% 4.76%
Industrials
1.88% 0.00% 42.91% 28.57%
Real Estate
0.79% 0.00% 17.67% 14.29%
Utilities
0.00% 0.00% 6.10% 97.62%
Energy
0.00% 0.00% 1.00% 97.62%
Basic Materials
0.00% 0.00% 7.13% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High IBUY % Rank
US
89.48% 31.60% 100.06% 83.33%
Non US
10.40% 0.00% 68.02% 19.05%

IBUY - Expenses

Operational Fees

IBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.08% 2.40% 57.14%
Management Fee 0.65% 0.03% 0.85% 50.00%
12b-1 Fee 0.00% 0.00% 1.00% 37.50%
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

IBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 4.00% 214.00% 61.11%

IBUY - Distributions

Dividend Yield Analysis

IBUY Category Low Category High IBUY % Rank
Dividend Yield 0.00% 0.00% 6.92% 100.00%

Dividend Distribution Analysis

IBUY Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

IBUY Category Low Category High IBUY % Rank
Net Income Ratio -0.06% -1.54% 1.17% 58.54%

Capital Gain Distribution Analysis

IBUY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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IBUY - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Apr 19, 2016

6.12

6.1%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Apr 19, 2016

6.12

6.1%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Apr 19, 2016

6.12

6.1%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.31 24.18 12.19 24.18