IBUYAMPLIFY ONLINE RETAIL ETF
AMPLIFY ONLINE RETAIL ETF
$73.84+0.09% today
607952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -0.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$157Massets under management
—expense ratio
—net flow, trailing month
18Kavg daily volume, 30 days
80holdings · US-domiciled
2024listed May 11, 2024 · beta 1.21
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.4% |
| 1 month | +8.5% |
| 3 months | +12.6% |
| 6 months | +13.6% |
| YTD | -0.8% |
| 1 year | -0.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
27%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-23.3%deepest fall from a peak, 1 year
-6.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
9Kshares traded