IBUYAMPLIFY ONLINE RETAIL ETF
AMPLIFY ONLINE RETAIL ETF
$70.31-0.11% vs prior close
607752-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
IBUY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IBUY close |
|---|---|
| Sep 28, 2026 | $66.40 |
| Sep 29, 2026 | $66.77 |
| Sep 30, 2026 | $66.77 |
| Oct 1, 2026 | $66.59 |
| Oct 2, 2026 | $66.23 |
| Oct 5, 2026 | $66.78 |
| Oct 6, 2026 | $66.74 |
| Oct 7, 2026 | $66.89 |
| Oct 8, 2026 | $67.84 |
| Oct 9, 2026 | $68.86 |
| Oct 12, 2026 | $68.91 |
| Oct 13, 2026 | $69.23 |
| Oct 14, 2026 | $68.69 |
| Oct 15, 2026 | $71.46 |
| Oct 16, 2026 | $70.41 |
| Oct 19, 2026 | $70.46 |
| Oct 20, 2026 | $71.40 |
| Oct 21, 2026 | $70.53 |
| Oct 22, 2026 | $71.41 |
| Oct 23, 2026 | $70.72 |
| Oct 26, 2026 | $70.39 |
| Oct 27, 2026 | $70.31 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -5.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$157Massets under management
—expense ratio
—net flow, trailing month
8Kavg daily volume, 30 days
80holdings · US-domiciled
2024listed May 12, 2024 · beta 1.13
Sector weights
- Consumer Discretionary71.57%
- Consumer Cyclical67.89%
- Retail Trade46.51%
- Technology Services15.2%
- Consumer Services13.05%
- Technology11.69%
- Information Technology10.84%
- Communication Services9.79%
- Transportation8.6%
- Commercial Services6.36%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 71.57% |
| Consumer Cyclical | 67.89% |
| Retail Trade | 46.51% |
| Technology Services | 15.2% |
| Consumer Services | 13.05% |
| Technology | 11.69% |
| Information Technology | 10.84% |
| Communication Services | 9.79% |
| Transportation | 8.6% |
| Commercial Services | 6.36% |
Country weights
- United States77.38%
- China5.96%
- Germany3.87%
- Japan3.18%
- Brazil1.96%
- Luxembourg1.85%
- India1.24%
- Canada1.14%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 77.38% |
| China | 5.96% |
| Germany | 3.87% |
| Japan | 3.18% |
| Brazil | 1.96% |
| Luxembourg | 1.85% |
| India | 1.24% |
| Canada | 1.14% |
Performance
| 1 week | -0.3% |
| 1 month | +5.2% |
| 3 months | -1.2% |
| 6 months | +1.5% |
| YTD | -5.5% |
| 1 year | -7.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-21.7%deepest fall from a peak, 1 year
-8.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1Kshares traded
The case against IBUY
Due diligence cuts both ways. These funds sit on the same shelf and beat IBUY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 1195× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 780× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 485× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 357× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 297× the assets · +$578M in over the month | Head-to-head |