Amplify Online Retail Etf Profile
| IBUY Etf | USD 68.01 0.11 0.16% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Amplify Online is trading at 68.01 as of the 28th of November 2024; that is 0.16 percent decrease since the beginning of the trading day. The etf's open price was 68.12. Amplify Online has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Amplify Online Retail are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets in global equity securities that comprise the index, which will primarily include common stocks andor depositary receipts, such as ADRs and GDRs. Online Retail is traded on NASDAQ Exchange in the United States. More on Amplify Online Retail
Moving together with Amplify Etf
| 0.95 | XLY | Consumer Discretionary | PairCorr |
| 0.94 | VCR | Vanguard Consumer | PairCorr |
| 0.94 | FDIS | Fidelity MSCI Consumer | PairCorr |
| 0.95 | IYC | iShares Consumer Dis | PairCorr |
Moving against Amplify Etf
Amplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [Global Online Retail UCITS ETF, Global Online Retail UCITS ETF EUR, Global Online Retail UCITS ETF - Acc] |
| Business Concentration | Sector ETFs, Consumer Discretionary ETFs, Consumer Cyclical, Amplify ETFs (View all Sectors) |
| Issuer | Amplify |
| Inception Date | 2016-04-20 |
| Benchmark | EQM Online Retail Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 187.25 Million |
| Average Trading Valume | 15,380.1 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Consumer Discretionary |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Amplify Investments LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 79.0 |
| Market Maker | Jane Street |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 26.6 |
| Name | Amplify Online Retail ETF |
| Currency Code | USD |
| Open Figi | BBG00CRCD208 |
| In Threey Volatility | 35.59 |
| 1y Volatility | 25.83 |
| 200 Day M A | 56.9534 |
| 50 Day M A | 62.1337 |
| Code | IBUY |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Amplify Online Retail [IBUY] is traded in USA and was established 2016-04-19. The fund is listed under Consumer Cyclical category and is part of Amplify ETFs family. The entity is thematically classified as Sector ETFs. Amplify Online Retail currently have 197.82 M in assets under management (AUM). , while the total return for the last 3 years was -12.6%.
Check Amplify Online Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify Online Retail Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Amplify Online Retail Currency Exposure
Amplify Online Retail holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Amplify Online will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Amplify Online Retail.
Top Amplify Online Retail Etf Constituents
| EXPE | Expedia Group | Stock | Consumer Discretionary | |
| PRTS | CarPartsCom | Stock | Consumer Discretionary | |
| NFLX | Netflix | Stock | Communication Services | |
| FLWS | 1 800 FLOWERSCOM | Stock | Consumer Discretionary | |
| BIGC | Bigcommerce Holdings | Stock | Information Technology | |
| GRPN | Groupon | Stock | Consumer Discretionary | |
| ETSY | Etsy Inc | Stock | Consumer Discretionary | |
| OSTK | Overstockcom | Stock | Consumer Discretionary |
Amplify Online Top Holders
| NAVCX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| NAVAX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| NAVIX | Navigator Equity Hedged | Mutual Fund | Long-Short Equity | |
| DALT | Regents Park Funds | Etf | Multistrategy |
Amplify Online Retail Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify Online. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1999 | |||
| Jensen Alpha | 0.1616 | |||
| Total Risk Alpha | 0.1073 | |||
| Sortino Ratio | 0.1742 |
Amplify Online Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Online Retail. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Amplify Online Retail is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Online's value that differs from its market value or its book value, called intrinsic value, which is Amplify Online's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify Online's market value can be influenced by many factors that don't directly affect Amplify Online's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify Online's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Online is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Online's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.