Amplify Top 10 Space ETF (XWNG)
22.62
-0.95
(-4.05%)
USD |
NYSEARCA |
Oct 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.49% | 0.21% | 1.128M | 433.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.17% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by investing in Space Companies. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities, or derivative instruments, such as swap agreements and options contracts, that provide exposure to Space Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 09, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 27.25% |
| Stock | 63.74% |
| Bond | 11.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve its investment objective by investing in Space Companies. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities, or derivative instruments, such as swap agreements and options contracts, that provide exposure to Space Companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |