Amplify Digital Payments ETFAmplify Digital Payments ETFAmplify Digital Payments ETF

Amplify Digital Payments ETF

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Key stats


Assets under management (AUM)
‪321.93 M‬USD
Fund flows (1Y)
‪−103.21 M‬USD
Dividend yield (indicated)
0.09%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪5.25 M‬
Expense ratio
0.75%

About Amplify Digital Payments ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Inception date
Jul 15, 2015
Structure
Open-Ended Fund
Index tracked
Nasdaq CTA Global Digital Payments Gross Total Return
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
IPAY passively provides pure-play exposure to the mobile payments industry. The index uses a sector classification scheme developed by the Consumer Technology Association (CTA) to identify companies that derive significant revenue from the following mobile payments categories: card networks, infrastructure & software, processors, and solutions. Eligible companies must meet minimum market capitalization and liquidity requirements. The index expects to hold a narrow portfolio of up to 50 companies, weighted using a theme-adjusted market capitalization scheme. The index is reconstituted semi-annually and rebalanced quarterly. Before January 29, 2024, IPAY traded under the brand name ETFMG and tracked the Prime Mobile Payments Index. Prior to October 3, 2024, the fund was known as Amplify Mobile Payments ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Transaction & payment processing services
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Commercial Services
Finance
Technology Services
Stocks99.87%
Commercial Services40.81%
Finance32.31%
Technology Services26.08%
Electronic Technology0.65%
Bonds, Cash & Other0.13%
Mutual fund0.16%
Cash−0.03%
Stock breakdown by region
1%85%12%1%
North America85.13%
Europe12.45%
Asia1.47%
Oceania0.95%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows