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IPAYAmplify Digital Payments ETF

Grow my money11y track recordRanked #1,445 of 2,998 in this goal

Tracks the total return performance of the Nasdaq CTA Global Digital Payments™ Index.

By Amplify ETFs · Launched 2015

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$152M

#2,604 of 5,861 · mid-size

Return (1Y)Goal

-14.5%

Track Record

11 years

#1,301 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$8,751-12.5%

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

Nasdaq CTA Global Digital Payments Index

What it actually holds

By weight

Concentration

Top 10 holdings = 54.1% of fundmoderately concentrated

Mastercard Inc
6.1%
Visa Inc
6.1%
Capital One Financial Corp
5.6%
American Express Co
5.6%
Block Inc
5.5%
Adyen NV
5.3%
PayPal Holdings Inc
5.2%
Wise PLC
4.9%
Coinbase Global Inc
4.9%
Toast Inc
4.7%

Asset allocation

Stocks
99.6%
Cash
0.5%

By sector

Technology
52.0%
Financial Services
43.0%
Industrials
4.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
24.8%High

Year-on-year price swings

Max drawdown
-51.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.20Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the total return performance of the Nasdaq CTA Global Digital Payments™ Index.
Strategy
Uses a passive indexing approach to replicate the Nasdaq CTA Global Digital Payments™ Index by investing in common stocks of Mobile Payments Companies. The Fund invests at least 80% of its net assets in securities that comprise the Index, which is concentrated in the financial services industry.
Inception date
July 15, 2015
Fund family
Amplify ETFs

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Data updated on 2026-08-04