AUM $118.3MER 0.65%NAV $67.61Holdings 83Inception Apr 2016
Price Chart
Key Statistics
Previous Close
$64.70Day Range
$63.50$64.10
52-Week Range
$60.37$78.71
Avg Volume
12.1KDividend Yield
0.12%Expense Ratio
0.65%AUM
$118.3MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 68.17% |
| Technology | 7.59% |
| Industrials | 6.70% |
| Communication Services | 6.57% |
| Healthcare | 3.91% |
| Consumer Defensive | 2.35% |
| Financial Services | 2.23% |
| Cash & Others | 1.64% |
| Real Estate | 0.83% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.25% |
| Japan | 5.20% |
| China | 3.97% |
| Germany | 2.61% |
| Luxembourg | 2.51% |
| Other | 1.64% |
| Netherlands | 1.14% |
| Switzerland | 1.13% |
| Israel | 1.12% |
| Canada | 1.11% |
| Singapore | 1.01% |
| Sweden | 0.71% |
| Uruguay | 0.62% |
| Ireland | 0.56% |
| Korea (the Republic of) | 0.52% |
| India | 0.46% |
| Australia | 0.20% |
| Spain | 0.13% |
| United Kingdom | 0.11% |
Fund Information
- Issuer
- Amplify
- Category
- Consumer Cyclical
- Types
- Travel
- Inception Date
- Apr 19, 2016
- Exchange
- NYSE_ARCA
- Description
- The Amplify Online Retail ETF (IBUY) seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index. The index is a globally diverse basket of publicly-traded companies with significant revenue from the online retail business: traditional online retail; online travel; online marketplace; and omni channel retail.
Similar ETFs
The Amplify Online Retail ETF (IBUY) is an exchange-traded fund issued by Amplify that launched on Apr 19, 2016. It currently manages $118.3M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 83 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FIGS | Figs Inc | 5.00% | 403,393 | $5.9M |
| 2 | LQDT | Liquidity Services Inc | 4.12% | 130,284 | $4.8M |
| 3 | EBAY | eBay Inc | 3.39% | 37,747 | $4.0M |
| 4 | CVNA | Carvana Co | 3.19% | 9,875 | $3.7M |
| 5 | CART | Maplebear Inc | 3.13% | 84,030 | $3.7M |
| 6 | MSM | MSC Industrial Direct Co Inc | 3.10% | 35,281 | $3.6M |
| 7 | EXPE | Expedia Group Inc | 3.03% | 14,304 | $3.6M |
| 8 | ABNB | Airbnb Inc | 2.97% | 24,962 | $3.5M |
| 9 | AMZN | Amazon.com Inc | 2.85% | 12,222 | $3.3M |
| 10 | RVLV | Revolve Group Inc | 2.75% | 137,863 | $3.2M |
| 11 | ETSY | Etsy Inc | 2.72% | 50,728 | $3.2M |
| 12 | AFRM | Affirm Holdings Inc | 2.43% | 42,756 | $2.9M |
| 13 | BKNG | Booking Holdings Inc | 2.23% | 15,625 | $2.6M |
| 14 | CPRT | Copart Inc | 2.06% | 72,927 | $2.4M |
| 15 | UBER | Uber Technologies Inc | 2.05% | 32,972 | $2.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.46% | |
| 1W | -4.66% | |
| 1M | -2.48% | |
| 3M | -3.57% | |
| 6M | -12.19% | |
| YTD | -15.73% | |
| 1Y | -4.50% | |
| 3Y | +52.16% | |
| 5Y | -40.77% |
Moving Averages
20-Day MA
$68.13
Below 20-Day MA50-Day MA
$65.33
Below 50-Day MA200-Day MA
$71.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.71
Current Price
$63.75
52-Week Low
$60.37
$60.37$78.71
Current Yield
0.12%
Annual Dividend
$0.8447
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0788 | Dec 31, 2025 |
| Dec 29, 2020 | $0.6164 | Dec 31, 2020 |
| Dec 30, 2019 | $0.1494 | Jan 2, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IBUY | Consumer Cyclical(140 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.73% | 0.93% |
| AUM | $118.3M | $655.1M | $34.3M |
| Dividend Yield | 0.12% | 6.10% | 13.27% |
| Avg Volume | 12.1K | 1.4M | 6.5K |
| Holdings | 83 | 81 | 31 |
| Performance | |||
| 1-Month Return | +1.11% | +4.88% | +0.04% |
| 6-Month Return | -8.22% | -4.96% | -8.48% |
| YTD Return | -13.08% | -1.21% | -9.91% |
| 1-Year Return | -0.50% | +12.01% | -9.89% |
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