IPAYAmplify Digital Payments ETF
Tracks the total return performance of the Nasdaq CTA Global Digital Payments™ Index.
By Amplify ETFs · Launched 2015
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$180M
#2,551 of 6,040 · mid-size
Return (1Y)
-17.4%
Track Record
11 years
#1,312 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,956-20.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalStrategy
Index tracking
Sector
FinancialsIndex tracked
Nasdaq CTA Global Digital Payments Index
Holdings
By weightConcentration
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
99.7%
Cash
3.2%
By sector
Technology
53.2%
Financial Services
41.3%
Industrials
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.1%High
Year-on-year price swings
Max drawdown
-51.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.19Below average
Sortino (3Y)
0.27Moderate 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
Similar funds
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Data updated on 2026-09-18