- ISIN
- US0321085732
- CUSIP
- 032108573
- Issuer
- Amplify
- Inception Date
- Mar 7, 2016
- Region
- Global (Broad)
- Category
- Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg AI Value Chain Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $121M
Share Price Chart
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Performance
AIVC Performance Chart
Amplify Bloomberg AI Value Chain ETF (AIVC) is up 66.5% since the beginning of the year. AIVC is currently trading at $113 per share. Investors who bought $1,000 worth of AIVC shares 5 years ago would now be looking at an investment worth $2,178.
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Returns By Period
Amplify Bloomberg AI Value Chain ETF (AIVC) has returned 66.45% so far this year and 125.43% over the past 12 months. Looking at the last ten years, AIVC has achieved an annualized return of 16.72%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
Amplify Bloomberg AI Value Chain ETF
- 1D
- -4.78%
- 1M
- 7.56%
- YTD
- 66.45%
- 6M
- 65.87%
- 1Y
- 125.43%
- 3Y*
- 48.25%
- 5Y*
- 16.85%
- 10Y*
- 16.72%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
AIVC Monthly Returns History
Based on dividend-adjusted daily data since Mar 9, 2016, AIVC's average daily return is +0.07%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.
Historically, 60% of months were positive and 40% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.54% | 1.26% | -4.75% | 29.37% | 28.00% | -1.25% | 66.45% | ||||||
| 2025 | 4.54% | -3.94% | -12.09% | 1.42% | 8.57% | 13.17% | 4.03% | 2.46% | 11.53% | 13.67% | -7.22% | 1.46% | 39.94% |
| 2024 | 0.99% | 11.15% | 1.39% | -6.07% | -0.19% | 3.44% | 1.77% | 0.11% | 3.76% | -0.96% | 5.08% | -2.66% | 18.22% |
| 2023 | 9.29% | -2.62% | 3.19% | -4.98% | 9.69% | 5.24% | 6.24% | -3.44% | -3.76% | -5.11% | 12.12% | 10.08% | 39.28% |
| 2022 | -13.44% | -3.92% | 0.86% | -13.10% | -6.36% | -4.87% | 5.45% | -1.96% | -11.87% | -1.43% | 3.41% | 1.30% | -38.91% |
| 2021 | 2.48% | -0.88% | -9.18% | 2.78% | -3.25% | 8.65% | -2.10% | 5.11% | -3.69% | 4.91% | -5.69% | -5.07% | -7.23% |
Benchmark Metrics
Amplify Bloomberg AI Value Chain ETF has an annualized alpha of 2.45%, beta of 1.13, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since March 09, 2016.
- This ETF captured 122.63% of S&P 500 Index gains and 113.77% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 2.45% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.13 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.
- Alpha
- 2.45%
- Beta
- 1.13
- R²
- 0.56
- Upside Capture
- 122.63%
- Downside Capture
- 113.77%
Expense Ratio
AIVC has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AIVC ranks 94 for risk / return — in the top 94% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Bloomberg AI Value Chain ETF (AIVC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIVC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.13 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.32 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 8.94 | 2.46 | +6.49 |
| Martin ratioReturn relative to average drawdown | 27.60 | 10.92 | +16.68 |
Dividends
Dividend History
Amplify Bloomberg AI Value Chain ETF provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.10 | $0.00 | $0.00 | $0.00 | $0.21 | $0.43 | $0.11 | $0.33 | $0.17 |
Dividend yield | 0.10% | 0.17% | 0.21% | 0.00% | 0.00% | 0.00% | 0.39% | 1.16% | 0.38% | 0.92% | 0.64% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.10 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 current Amplify Bloomberg AI Value Chain ETF drawdown is 8.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -56.11%Nov 2022 | 1y 9mo | 2y 10mo | 4y 7moFeb 2021 - Sep 2025 |
COVID crash2020 | -41.60%Mar 2020 | 1mo 9d | 3mo 1d | 4mo 10dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -28.59%Dec 2018 | 3mo 6d | 1y 20d | 1y 3moSep 2018 - Jan 2020 |
2025 correction2025 | -14.11%Nov 2025 | 17d | 2mo 7d | 2mo 24dNov 2025 - Jan 2026 |
2026 correction2026 | -13.37%Jun 2026 | 7d | — | 21d 4hJun 2026 - now |
Drawdown Indicators
| AIVC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.11% | -56.78% | +0.67% |
Max Drawdown (1Y)Largest decline over 1 year | -14.11% | -9.10% | -5.01% |
Max Drawdown (3Y)Largest decline over 3 years | -32.55% | -18.90% | -13.65% |
Max Drawdown (5Y)Largest decline over 5 years | -53.58% | -25.43% | -28.15% |
Max Drawdown (10Y)Largest decline over 10 years | -56.11% | -33.92% | -22.19% |
Current DrawdownCurrent decline from peak | -8.48% | -3.21% | -5.27% |
Average DrawdownAverage peak-to-trough decline | -16.38% | -10.71% | -5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 2.04% | +2.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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