AUM $469KER 0.49%NAV $23.46Holdings 10Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$23.14Day Range
$23.08$23.08
52-Week Range
$22.86$23.92
Avg Volume
14.9KDividend Yield
—Expense Ratio
0.49%AUM
$469KShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 44.77% |
| Industrials | 37.17% |
| Technology | 18.05% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 46.68% |
| Other | 44.78% |
| United States | 8.54% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Inception Date
- Aug 19, 2026
- Description
- An actively managed exchange-traded fund (ETF) that seeks to provide capital appreciation.
Similar ETFs
The Amplify Top 10 Robotics ETF (ROBX) is an exchange-traded fund issued by Amplify that launched on Aug 19, 2026. It currently manages $469K in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 84.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 17.47% | 163,882 | $164K |
| 2 | 6324.T | Harmonic Drive Systems Inc | 9.72% | 2,488 | $91K |
| 3 | 6752.T | Panasonic Holdings Corp | 9.61% | 3,336 | $90K |
| 4 | 6134.T | Fuji Corp/Aichi | 8.58% | 1,748 | $80K |
| 5 | BQ3RXP5-TRS-09/19/27-L-GS | SUPCON TECHNOLOGY CO.,LTD-SWAP-GOLD-L | 8.14% | 5,600 | $76K |
| 6 | 6407.T | CKD Corp | 7.88% | 2,076 | $74K |
| 7 | 6622.T | Daihen Corp | 7.20% | 816 | $68K |
| 8 | BMGJQ17-TRS-09/19/27-L-GS | LEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.-SWAP-GOLD-L | 5.90% | 1,200 | $55K |
| 9 | BQ3RXP5-TRS-09-19/27-L.MX | SUPCON TECHNOLOGY CO.,LTD-SWAP-MREX-L | 5.52% | 3,800 | $52K |
| 10 | 6481.T | THK Co Ltd | 4.52% | 964 | $42K |
| 11 | 192422103-TRS-09/19/27-L-GS | COGNEX CORPORATION-SWAP-GOLD-L | 4.36% | 685 | $41K |
| 12 | 192422103-TRS-09-19/27-L.MX | COGNEX CORPORATION-SWAP-MREX-L | 4.36% | 685 | $41K |
| 13 | CGNX | Cognex Corp | 4.35% | 684 | $41K |
| 14 | TER | Teradyne Inc | 4.25% | 104 | $40K |
| 15 | 880770102-TRS-09-19/27-L.MX | TERADYNE, INC.-SWAP-MREX-L | 4.08% | 100 | $38K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | -3.51% | |
| 1M | -3.51% | |
| 3M | -3.51% | |
| 6M | -3.51% | |
| YTD | -3.51% | |
| 1Y | -3.51% | |
| 3Y | -3.51% | |
| 5Y | -3.51% |
Moving Averages
20-Day MA
$23.41
Below 20-Day MA50-Day MA
$23.41
Below 50-Day MA200-Day MA
$23.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.92
Current Price
$23.08
52-Week Low
$22.86
$22.86$23.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ROBX | Cash & Others(1019 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.49% | 0.62% |
| AUM | $469K | $2.98B |
| Dividend Yield | — | 9.29% |
| Avg Volume | 14.9K | 843.5K |
| Holdings | 10 | 399 |
| Performance | ||
| 1-Month Return | — | +1.52% |
| 6-Month Return | — | +4.85% |
| YTD Return | — | +5.87% |
| 1-Year Return | — | +3.99% |
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