| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BATT | Amplify Lithium & Battery Techn | Amplify Investments | Passive Equity | $136,620,000 | 4.08% | 0.59% | $11.94 | -12.26% | The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. |
| BLOK | Amplify Transformational Data Sharing ETF | Amplify Investments | Active Equity | $463,599,500 | 0.00% | 0.71% | -18.34% | Seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies. | |
| CNBS | Amplify Seymour Cannabis ETF | Amplify Investments | Active Equity | $24,832,500 | 0.00% | 0.75% | $3.73 | 1.36% | CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space. |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | Amplify Investments | Multi Asset | $2,884,569,500 | 4.64% | 0.55% | $35.69 | -2.48% | high-quality large-cap companies with a history of dividend growth, along with a tactical covered call strategy on individual stocks. |
| IBUY | Amplify Online Retail ETF | Amplify Investments | Fixed Income | $202,708,000 | 0.00% | 0.65% | $46.13 | -8.52% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price performance of the EQM Online Retail Index. |
| IDVO | Amplify International Enhanced Dividend Income ETF | Amplify Investments | Passive Equity | $33,344,378 | 4.35% | 0.65% | $27.43 | -2.78% | Seeks to provide income from international dividend-paying stocks and by opportunistically writing covered calls on those stocks. |
| YYY | Amplify High Income ETF | Amplify Investments | Multi Asset | $372,876,000 | 11.59% | 2.45% | $11.64 | -1.78% | Seeks to pay a high level of current income on a monthly basis. |
| EMFQ | Amplify Emerging Markets FinTech ETF | Amplify Investments | Passive Equity | $2,086,200 | 0.25% | 0.69% | $21.12 | -7.27% | Seeks investment results that generally correspond to the price and yield of the EQM Emerging Markets Fintech Index. The Index seeks to measure the performance of equity securities issued by emerging market and frontier market companies. |
| NDIV | Amplify Natural Resources Dividend Income ETF | Amplify Investments | Active Equity | $7,300,535 | 5.07% | 0.59% | $26.55 | 0.95% | NDIV tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield. |
| IWIN | Amplify Inflation Fighter ETF | Amplify Investments | Multi Asset | $9,023,663 | 0.00% | 0.92% | $24.13 | -3.03% | The Fund seeks to provide investors with long-term capital appreciation in inflation-adjusted terms. |
| MVPS | Amplify Thematic All-Stars ETF | Amplify Investments | Active Equity | $3,575,960 | 0.00% | 0.49% | -10.41% | Investing in the themes and stocks considered most popular as determined by U.S. ETF ownership data. MVPS seeks investment results that correspond generally to the ETF All-Stars Thematic Composite Index. | |
| ISWN | Amplify BlackSwan ISWN ETF | Amplify Investments | Multi Asset | $40,383,305 | 2.86% | 0.49% | $18.27 | -5.84% | Core International Equity Strategy strategy that seeks to mitigate the effects of volatility. |