Key stats
About Amplify Online Retail ETF
Home page
Inception date
Apr 20, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
IBUY offers straightforward and diversified equity exposure to global online retailers. The fund holds stock in firms with at least 70% of their revenues from online sales. Firms can be of any market cap subject to typical minimum size and liquidity constraints. US stocks receive a 75% minimum weight, foreign stocks receive the remainder. Stocks are equally weighted within the two geographic buckets. The equal weighting adds diversity and keeps giants like Amazon from dominating the basket, but also introduces a bias to smaller and possibly more risky firms. For foreign coverage, IBUY prefers ADRs and GDRs for developed market exposure and requires these stock substitutes for emerging market names. These constraints may help liquidity but reduce the universe of eligible foreign firms. The index is also rebalanced semi-annually. Overall, IBUYs targeted online coverage and methodology should be considered when investing in this fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Consumer Services
Stocks98.85%
Retail Trade45.40%
Technology Services16.37%
Consumer Services12.29%
Transportation8.39%
Commercial Services5.63%
Distribution Services3.52%
Finance2.87%
Health Services2.61%
Consumer Non-Durables1.21%
Electronic Technology0.57%
Bonds, Cash & Other1.15%
Cash0.56%
Mutual fund0.38%
Rights & Warrants0.21%
Stock breakdown by region
North America74.83%
Asia11.51%
Europe10.51%
Middle East1.48%
Latin America0.88%
Oceania0.81%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBUY invests in stocks. The fund's major sectors are Retail Trade, with 45.40% stocks, and Technology Services, with 16.37% of the basket. The assets are mostly located in the North America region.
IBUY top holdings are Lyft, Inc. Class A and Wayfair, Inc. Class A, occupying 2.99% and 2.82% of the portfolio correspondingly.
IBUY last dividends amounted to 0.62 USD. The year before, the issuer paid 0.15 USD in dividends, which shows a 75.76% increase.
IBUY assets under management is 148.92 M USD. It's risen 17.02% over the last month.
IBUY fund flows account for −56.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
IBUY shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Apr 20, 2016, and its management style is Passive.
IBUY expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IBUY follows the EQM Online Retail Index - Discontinued as of 02-May-2024. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBUY invests in stocks.
IBUY price has risen by 16.81% over the last month, and its yearly performance shows a 19.97% increase. See more dynamics on IBUY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.19% over the last month, showed a −8.16% decrease in three-month performance and has increased by 17.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.19% over the last month, showed a −8.16% decrease in three-month performance and has increased by 17.52% in a year.
IBUY trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.