Fund Evaluator:
Amplify Online Retail ETF (IBUY)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$46.760
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% F
Expense Ratio
$126 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.11%
TTM Yield
0.00%
Max Load
34%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 3.9% | Fidelity Select Retailing (FSRPX) |
| 2.8% | US Global Investors Global Luxury Goods (USLUX) |
| 2.2% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
| 1.6% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 1.5% | Fidelity Select Consumer Discret Port (FSCPX) |
Data as of 8/31/2026
1.6% A
1-Mo Return
7.6% A
3-Mo Return
-2.7% D
YTD Return
-1.1% C
1-Yr Return
14.6% B
3-Yr Return
-8.9% F
5-Yr Return
1.10 D
Category Risk Index
1.85
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
4/19/2016
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Amplify Online Retail ETF Overview
IBUY Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IBUY Return (NAV) | 1.6% | 7.6% | -1.1% | 14.6% | -8.9% | 10.4% |
| IBUY Grade | A | A | C | B | F | C |
| +/- Category | 2.8% | 8.6% | -0.1% | 4.1% | -12.3% | 0.1% |
| Consumer Cyclical Avg | -1.2% | -1.0% | -1.0% | 10.5% | 3.3% | 10.3% |
| IBUY Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
IBUY Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IBUY Return (NAV) | -2.7% | 15.1% | 20.3% | 37.7% | -55.6% | -23.0% | 123.5% | 28.4% | -1.6% | 50.2% | na |
| IBUY Grade | D | B | B | B | F | F | A | B | B | A | na |
| +/- Category | -1.3% | 7.5% | 0.9% | 7.4% | -25.6% | -40.4% | 87.7% | 1.2% | 3.9% | 29.6% | na |
| Consumer Cyclical Avg | -1.3% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 22.5% |
| Total Risk Index: | 1.85 - High |
| Category Risk Index: | 1.10 - High |
| Category Risk Grade: | F (81% Rank) |
| Beta: | 1.39 |
| R-Squared: | 59% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $126 Mil |
| Fund Total Assets: | $ 127 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 34% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.4 years | |||
| Average Tenure: 7.6 years | |||
| Managers (Year): Lewellyn Dustin (2016), Tong Ernesto (2016), Johanson Christine (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 85 |
| % in Top 10 Holdings: | 28.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 22.4% |
Portfolio Allocation |
|
| Domestic Stock: | 77.4% |
| Foreign Stock: | 22.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | April 19, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Amplify Online Retail ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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