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Amplify ETFsMiscellaneous SectorIPAY · NYSE Arca

Amplify Digital Payments ETF (IPAY)

Price
$49.43
11 Sept 2026
Assets
$179.7M
Total net assets
Expense ratio
0.75%
Category 0.00%
Yield
0.80%
Trailing distributions
3Y CAGR
6.6%+2.4%
Category 4.2%
5Y CAGR
-6.7%+1.3%
Category -8.0%
Loading NAV history…
Amplify Digital Payments 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.9%+12.9%+14.0%-5.0%-16.0%+6.6%-6.7%+7.4%+6.5%
Miscellaneous Sector average-3.3%-6.8%6.0%7.3%14.2%4.2%-8.0%5.2%0.0%
Difference+1.3%+19.7%+8.0%-12.3%-30.2%+2.4%+1.3%+2.2%+6.4%

Holdings

The 10 largest positions make up 54.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MAMastercard Inc Class A6.21%
PYPLPayPal Holdings Inc6.18%
VVisa Inc Class A6.07%
COFCapital One Financial Corp5.97%
TOSTToast Inc Class A5.78%
AXPAmerican Express Co5.49%
GPNGlobal Payments Inc5.27%
CPAYCorpay Inc4.81%
ADYEN.ASAdyen NV4.59%
XYZBlock Inc Class A4.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.4
P/B
2.5
P/S
2.1
P/CF
7.5

Sector allocation

Share of the equity the fund holds.

53.2%Technology3 sectors
  1. Technology53.2%
  2. Financial services41.3%
  3. Industrials5.6%

Asset mix

  • Stocks99.7%
  • Cash3.2%

ETF details

Issuer
Amplify ETFs
Category
Equity · Miscellaneous Sector
Ticker
IPAY
Exchange
NYSE Arca
Inception
15 Jul 2015 (11.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.75% (category 0.00%)
Holdings turnover
29%
Distribution yield
0.80%
Beta, 3 years
1.34
Total net assets
$179.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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