evenfolioETF Details
Amplify ETFs·Consumer Cyclical·IBUY · NYSE Arca
Amplify Online Retail ETF (IBUY)
- Price
- $70.75
- —30 Oct 2026
- Assets
- $120.1M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.77%
- Yield
- 0.12%
- Trailing distributions
- 1Y return
- -3.7%-2.3%
- Category -1.3%
- 3Y CAGR
- 19.8%+5.0%
- Category 14.8%
- 5Y CAGR
- -8.6%-9.4%
- Category 0.9%
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Amplify Online Retail ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.0% | -1.0% | +3.7% | -5.0% | -3.7% | +19.8% | -8.6% | +10.1% | +10.3% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | +1.9% | +2.6% | +5.3% | -1.8% | -2.3% | +5.0% | -9.4% | -0.5% | +5.8% |
Holdings
The 10 largest positions make up 28.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| W | Wayfair Inc Class A | 3.81% |
| MSM | MSC Industrial Direct Co Inc Class A | 2.89% |
| LQDT | Liquidity Services Inc | 2.82% |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 2.82% |
| SPOT | Spotify Technology SA | 2.81% |
| PYPL | PayPal Holdings Inc | 2.79% |
| HIMS | Hims & Hers Health Inc Ordinary Shares - Class A | 2.72% |
| ETSY | Etsy Inc | 2.70% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 2.68% |
| CART | Maplebear Inc | 2.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 3.1
- P/S
- 1.0
- P/CF
- 10.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary67.3%
- Communication services6.7%
- Technology6.4%
- Health care6.4%
- Financial services5.4%
- Industrials4.9%
- Consumer staples2.3%
- Real estate0.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Consumer Cyclical
- Ticker
- IBUY
- Exchange
- NYSE Arca
- Inception
- 19 Apr 2016 (10.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.77%)
- Holdings turnover
- 34% (category 55%)
- Distribution yield
- 0.12%
- Beta, 3 years
- 1.41
- Total net assets
- $120.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other consumer cyclical ETFs
Other ETFs in the Consumer Cyclical category.
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- ONLN · ProShares Online Retail ETFProShares · $56.3M · ER 0.58%5Y -3.4%
- GXPD · Global X PureCap MSCI Consumer Discretionary ETFGlobal X Funds · $47.3M · ER 0.15%
- BETZ · Roundhill Sports Betting & iGaming ETFRoundhill Investments · $40.9M · ER 0.75%5Y -10.0%
- GOLS · Gabelli Opportunities in Live and Sports ETFGabelli · $33.4M · ER 0.00%
- EBIZ · Global X E-Commerce ETFGlobal X Funds · $24.9M · ER 0.50%5Y -1.3%