Amplify Bloomberg AI Value Chain ETF (AIVC)

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Amplify Bloomberg AI Value Chain ETF (AIVC) is up 81.9% since the beginning of the year. AIVC is currently trading at $123 per share. Investors who bought $1,000 worth of AIVC shares 5 years ago would now be looking at an investment worth $2,602.

Amplify Bloomberg AI Value Chain ETF (AIVC) has returned 81.87% so far this year and 159.88% over the past 12 months. Looking at the last ten years, AIVC has achieved an annualized return of 17.28%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Mar 9, 2016, AIVC's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +29.4%, while the worst month was Mar 2020 at -19.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AIVC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +14.0%, while the worst single day was Mar 12, 2020 at -11.6%.

Amplify Bloomberg AI Value Chain ETF has an annualized alpha of 3.03%, beta of 1.12, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since March 10, 2016.

• This ETF captured 125.77% of S&P 500 Index gains and 114.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 3.03% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.12 and R2 of 0.56, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

AIVC has an expense ratio of 0.59%, placing it in the medium range.

AIVC ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Amplify Bloomberg AI Value Chain ETF (AIVC) and compare them to S&P 500 Index.

Amplify Bloomberg AI Value Chain ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.12 per share.

The table displays the monthly dividend distributions for Amplify Bloomberg AI Value Chain ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Amplify Bloomberg AI Value Chain ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amplify Bloomberg AI Value Chain ETF was 56.11%, occurring on Nov 9, 2022. Recovery took 708 trading sessions.

The chart below shows the rolling one-month volatility.