AIVCAmplify Bloomberg AI Value Chain ETF

Grow my money10y track recordRanked #1,719 of 2,960 in this goal

Seeks investment results that generally correlate to the total return performance of the Bloomberg AI Value Chain Total Return Index.

By Amplify ETFs · Launched 2016

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$74M

#3,210 of 5,562 · mid-size

Return (1Y)Goal

+136.3%

Track Record

10 years

#1,402 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$23,967+139.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Sector

Information technology

Focus

Artificial Intelligence

Index tracked

Bloomberg AI Value Chain Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.3% of fund✓ well diversified

SK hynix Inc

3.4%

Micron Technology Inc

3.3%

Confluent Inc

3.2%

Samsung Electronics Co Ltd

2.8%

Western Digital Corp

2.8%

MongoDB Inc

2.8%

Advanced Micro Devices Inc

2.8%

DigitalOcean Holdings Inc

2.8%

Alphabet Inc

2.7%

Celestica Inc

2.7%

Asset allocation

Stocks

99.1%

Other

6.3%

By sector

Technology

92.0%

Communication

4.8%

Consumer Cyclical

3.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.9%High

Year-on-year price swings

Max drawdown

-56.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.36Strong risk-adjusted returns

Sortino (3Y)

2.01Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that generally correlate to the total return performance of the Bloomberg AI Value Chain Total Return Index.
Strategy: Invests primarily in equity securities of companies that comprise the Index, using a replication strategy to achieve the investment objective. May utilize representative sampling when replication is impractical due to liquidity or legal restrictions.
Inception date: March 8, 2016
Fund family: Amplify ETFs