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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% 0.22% 657065.0 526.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks results that generally correspond to the price and yield of the BlueStar® Global E-Brokers and Digital Capital Markets Index (the “index”). The fund will, under normal market conditions, invest at least 80% of its total assets in the securities that comprise the BlueStar® Global E-Brokers and Digital Capital Markets Index (the “index”). The index is a global index that tracks the performance of companies engaged in online securities brokerage and lending, market making and digital asset capital markets. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Category Index --
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Amplify ETFs
Prospectus Benchmark Index
BlueStar Global EBrokr&Digi CapMrkt USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Anand Desai 0.11 yrs
Dustin Lewellyn 0.11 yrs
Ernesto Tong 0.11 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-152.55M Category Low
12.94B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 29, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
18.84%
6.29%
1.26%
2.07%
15.00%
-17.16%
36.55%
13.91%
32.65%
15.05%
-1.74%
22.59%
22.00%
-13.04%
31.88%
-1.67%
33.62%
-9.65%
-4.71%
-2.71%
26.98%
-23.15%
20.71%
-8.55%
13.09%
2.79%
7.58%
37.41%
0.75%
-16.46%
22.84%
-10.78%
31.79%
As of November 29, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.17
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 26, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth --
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 26, 2021

Asset Allocation

As of November 26, 2021.
Type % Net % Long % Short
Cash 0.22% Upgrade Upgrade
Stock 99.78% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Coinbase Global Inc Ordinary Shares - Class A 9.51% 315.65 -1.17%
Charles Schwab Corp 8.95% 77.41 -3.36%
SoFi Technologies Inc Ordinary Shares 8.81% 17.17 -6.84%
Silvergate Capital Corp Class A 7.25% 204.56 -4.16%
MarketAxess Holdings Inc 6.48% 353.27 0.09%
Robinhood Markets Inc Class A 5.65% 25.95 -4.14%
Interactive Brokers Group Inc Class A 5.36% 73.79 -2.07%
Tradeweb Markets Inc 5.00% 96.04 -1.29%
Monex Group Inc
4.45% -- --
Virtu Financial Inc Class A 4.26% 28.20 -1.23%

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Basic Info

Investment Strategy
The investment seeks results that generally correspond to the price and yield of the BlueStar® Global E-Brokers and Digital Capital Markets Index (the “index”). The fund will, under normal market conditions, invest at least 80% of its total assets in the securities that comprise the BlueStar® Global E-Brokers and Digital Capital Markets Index (the “index”). The index is a global index that tracks the performance of companies engaged in online securities brokerage and lending, market making and digital asset capital markets. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Financial
Category Index --
Prospectus Objective Specialty - Financial
Fund Owner Firm Name Amplify ETFs
Prospectus Benchmark Index
BlueStar Global EBrokr&Digi CapMrkt USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Anand Desai 0.11 yrs
Dustin Lewellyn 0.11 yrs
Ernesto Tong 0.11 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.17
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 26, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth --
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 26, 2021

Fund Details

Key Dates
Inception Date 9/21/2021
Last Annual Report Date --
Last Prospectus Date 9/20/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)