evenfolioETF Details
Amplify ETFs·Miscellaneous Sector·IPAY · NYSE Arca
Amplify Digital Payments ETF (IPAY)
- Price
- $49.09
- —30 Oct 2026
- Assets
- $146.4M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- 0.88%
- Trailing distributions
- 1Y return
- -8.0%-2.2%
- Category -5.8%
- 3Y CAGR
- 12.0%+2.0%
- Category 10.0%
- 5Y CAGR
- -5.2%+2.4%
- Category -7.7%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.1% | -1.8% | +3.1% | -5.7% | -8.0% | +12.0% | -5.2% | +7.3% | +6.3% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | +11.0% | +3.7% | +18.1% | -2.5% | -2.2% | +2.0% | +2.4% | +0.8% | +8.0% |
Holdings
The 10 largest positions make up 54.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| V | Visa Inc Class A | 6.54% |
| MA | Mastercard Inc Class A | 6.41% |
| AXP | American Express Co | 6.11% |
| COF | Capital One Financial Corp | 5.98% |
| PYPL | PayPal Holdings Inc | 5.76% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.06% |
| CPAY | Corpay Inc | 4.72% |
| AFRM | Affirm Holdings Inc Ordinary Shares - Class A | 4.55% |
| XYZ | Block Inc Class A | 4.53% |
| WSE | Wise Group PLC Class A | 4.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.3
- P/S
- 1.9
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Technology52.2%
- Financial services43.1%
- Industrials4.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Miscellaneous Sector
- Ticker
- IPAY
- Exchange
- NYSE Arca
- Inception
- 15 Jul 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 29%
- Distribution yield
- 0.88%
- Beta, 3 years
- 1.38
- Total net assets
- $146.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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