IBUYAmplify Online Retail ETF

Grow my money10y track recordRanked #1,551 of 2,960 in this goal

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

By Amplify ETFs · Launched 2016

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$118M

#2,778 of 5,562 · mid-size

Return (1Y)Goal

+3.2%

Track Record

10 years

#1,414 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,333+3.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

EQM Online Retail Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.5% of fund✓ well diversified

Figs Inc

3.5%

Carvana Co

3.2%

Revolve Group Inc

3.2%

Expedia Group Inc

3.1%

Liquidity Services Inc

3.0%

Maplebear Inc

2.9%

Upwork Inc

2.8%

Airbnb Inc

2.6%

Booking Holdings Inc

2.6%

eBay Inc

2.5%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Consumer Cyclical

68.0%

Communication

8.6%

Technology

6.0%

Financial Services

5.1%

Healthcare

5.0%

Industrials

4.9%

Consumer Defensive

1.7%

Real Estate

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.8%High

Year-on-year price swings

Max drawdown

-73.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.52Decent risk-adjusted returns

Sortino (3Y)

0.76Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield of the EQM Online Retail Index.
Strategy: Invests primarily in global equity securities that comprise the Index, which includes common stocks and depositary receipts. Attempts to replicate the performance of the Index before fees and expenses.
Inception date: April 19, 2016
Fund family: Amplify ETFs