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IBUY

Amplify Online Retail ETF·ARCA
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Key Stats
Assets Under Management
133.74MUSD
Fund Flows (1Y)
-18.04MUSD
Dividend Yield
0.12%
Discount/Premium to NAV
-0.03%
Shares Outstanding
2.00M
Expense Ratio
0.65%
About Amplify Online Retail ETF
Issuer
Amplify Investments
Brand
Amplify
Inception Date
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Structure
Open-Ended Fund
Index Tracked
EQM Online Retail Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
IBUY offers straightforward and diversified equity exposure to global online retailers. The fund holds stock in firms with at least 70% of their revenues from online sales. Firms can be of any market cap subject to typical minimum size and liquidity constraints. US stocks receive a 75% minimum weight, foreign stocks receive the remainder. Stocks are equally weighted within the two geographic buckets. The equal weighting adds diversity and keeps giants like Amazon from dominating the basket, but also introduces a bias to smaller and possibly more risky firms. For foreign coverage, IBUY prefers ADRs and GDRs for developed market exposure and requires these stock substitutes for emerging market names. These constraints may help liquidity but reduce the universe of eligible foreign firms. The index is also rebalanced semi-annually. Overall, IBUY's targeted online coverage and methodology should be considered when investing in this fund.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broadline Retail
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-11.26%-8.68%-9.10%-3.31%+45.21%-50.23%
NAV Total Return
-10.83%-7.25%-8.00%+22.75%+61.26%-8.67%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Consumer Cyclical

70.72%

Communication Services

7.14%

Technology

5.33%

Industrials

5.30%

Healthcare

4.59%

Financial Services

3.67%

Consumer Defensive

2.37%

Real Estate

0.90%

Asset

Region

79.74%
11.96%
7.22%
0.64%
0.43%

Category

Ratio

North America

79.74%

Asia

11.96%

Europe

7.22%

Latin America

0.64%

Australasia

0.43%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

Top 10 Holdings

Symbol

Ratio

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LQDT

Liquidity Services
3.63%
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FIGS

FIGS
3.62%
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CVNA

Carvana
3.20%
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RVLV

Revolve Group
3.07%
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MSM

MSC Industrial Direct
2.83%
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UPWK

Upwork
2.81%
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EXPE

Expedia
2.80%
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EBAY

eBay
2.76%
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ABNB

Airbnb
2.56%
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CPRT

Copart
2.46%

Top 10 Weight 29.74%

84 Total Holdings

Is SPY better than IBUY?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-302025-12-302025-12-310.079
2020-12-292020-12-302020-12-310.616
How Much Does IBUY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBUY?
Fund Flows