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IBUYAmplify Online Retail ETF

Grow my money10y track recordRanked #1,570 of 2,998 in this goal

Seeks investment results that generally correspond to the price and yield of the EQM Online Retail Index.

By Amplify ETFs · Launched 2016

Annual Cost

0.65%

#3,433 of 5,861 · average

Fund Size

$107M

#2,928 of 5,861 · mid-size

Return (1Y)Goal

+1.4%

Track Record

10 years

#1,390 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,635-3.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Index tracked

EQM Online Retail Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.3% of fundwell diversified

Figs Inc
5.5%
Liquidity Services Inc
3.7%
First American Government Obli
3.5%
eBay Inc
3.2%
Expedia Group Inc
3.0%
MSC Industrial Direct Co Inc
3.0%
Airbnb Inc
2.9%
Maplebear Inc
2.9%
Revolve Group Inc
2.9%
Carvana Co
2.8%

Asset allocation

Stocks
99.8%
Cash
13.2%

By sector

Consumer Cyclical
68.4%
Communication
7.8%
Healthcare
6.0%
Technology
5.9%
Financial Services
5.1%
Industrials
4.7%
Consumer Defensive
1.6%
Real Estate
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.5%High

Year-on-year price swings

Max drawdown
-73.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.64Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that generally correspond to the price and yield of the EQM Online Retail Index.
Strategy
Invests primarily in global equity securities that comprise the EQM Online Retail Index using an indexing investment approach. Targets companies with significant revenue from online retail, aiming for capital appreciation.
Inception date
April 19, 2016
Fund family
Amplify ETFs

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Data updated on 2026-08-04