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ISIN
US0321081020
CUSIP
032108102
Issuer
Amplify
Inception Date
Apr 20, 2016
Region
Developed Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
EQM Online Retail Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Growth
Assets Under Management
$118M

Share Price Chart


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Performance

IBUY Performance Chart

Amplify Online Retail ETF (IBUY) is down 9.3% since the beginning of the year. IBUY is currently trading at $68 per share. Investors who bought $1,000 worth of IBUY shares 5 years ago would now be looking at an investment worth $560.


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S&P 500 Index

Returns By Period

Amplify Online Retail ETF (IBUY) has returned -9.26% so far this year and -0.11% over the past 12 months. Over the last ten years, IBUY has returned 10.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Amplify Online Retail ETF

1D
-0.83%
1M
-0.97%
YTD
-9.26%
6M
-8.03%
1Y
-0.11%
3Y*
16.50%
5Y*
-10.95%
10Y*
10.58%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IBUY Monthly Returns History

Based on dividend-adjusted daily data since Apr 20, 2016, IBUY's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +29.7%, while the worst month was Apr 2022 at -17.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, IBUY closed higher 53% of trading days. The best single day was Nov 10, 2022 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -10.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.85%-7.37%-5.71%8.31%-0.77%0.53%-9.26%
20256.03%-2.47%-10.04%1.54%10.02%2.74%2.51%3.67%3.83%-2.88%-0.38%1.11%15.26%
2024-6.91%11.46%3.99%-8.19%3.68%-0.40%1.78%0.37%8.47%0.51%11.61%-5.52%20.14%
202325.06%-9.11%-0.32%-5.45%-3.48%14.64%14.89%-9.36%-7.98%-6.31%16.96%10.87%38.01%
2022-14.48%-7.73%-5.44%-17.34%-11.20%-13.09%10.79%-1.06%-13.94%1.60%9.04%-10.98%-55.71%
20218.43%5.35%-4.91%0.82%-4.42%8.38%-6.80%-4.13%-5.70%1.23%-10.86%-10.71%-22.99%

Benchmark Metrics

Amplify Online Retail ETF has an annualized alpha of -3.37%, beta of 1.21, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since April 21, 2016.

  • This ETF participated in 136.19% of S&P 500 Index downside but only 122.33% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -3.37% versus S&P 500 Index - delivering less than market exposure alone would predict.

Alpha
-3.37%
Beta
1.21
0.57
Upside Capture
122.33%
Downside Capture
136.19%

Expense Ratio

IBUY has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

IBUY ranks 8 for risk / return — in the bottom 8% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


IBUY Risk / Return Rank: 88
Overall Rank
IBUY Sharpe Ratio Rank: 99
Sharpe Ratio Rank
IBUY Sortino Ratio Rank: 88
Sortino Ratio Rank
IBUY Omega Ratio Rank: 88
Omega Ratio Rank
IBUY Calmar Ratio Rank: 99
Calmar Ratio Rank
IBUY Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amplify Online Retail ETF (IBUY) and compare them to S&P 500 Index.


IBUYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.01

2.39

-2.39

Sortino ratio

Return per unit of downside risk

0.14

3.25

-3.11

Omega ratio

Gain probability vs. loss probability

1.02

1.43

-0.42

Calmar ratio

Return relative to maximum drawdown

-0.00

3.11

-3.12

Martin ratio

Return relative to average drawdown

-0.01

14.38

-14.39

Dividends

Dividend History

Amplify Online Retail ETF provided a 0.12% dividend yield over the last twelve months, with an annual payout of $0.08 per share.


0.00%0.10%0.20%0.30%0.40%0.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.602019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.08$0.08$0.00$0.00$0.00$0.00$0.62$0.15

Dividend yield

0.12%0.11%0.00%0.00%0.00%0.00%0.54%0.29%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.08$0.08
2024$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
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 Online Retail 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 Online Retail ETF was 73.00%, occurring on Oct 14, 2022. The portfolio has not yet recovered.

The current Amplify Online Retail ETF drawdown is 51.40%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-73.00%Oct 2022
1y 8mo
5y 3moFeb 2021 - now
COVID crash2020
-36.07%Mar 2020
26d1mo 19d
2mo 15dFeb 2020 - May 2020
Rate-hike selloffLate 2018
-31.37%Dec 2018
3mo 20d1y 23d
1y 4moSep 2018 - Jan 2020
2020 correction2020
-10.21%Sep 2020
9d27d
1mo 6dSep 2020 - Oct 2020
2020 pullback2020
-9.59%Oct 2020
16d6d
22dOct 2020 - Nov 2020

Drawdown Indicators


IBUYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.00%

-56.78%

-16.22%

Max Drawdown (1Y)

Largest decline over 1 year

-23.23%

-9.10%

-14.13%

Max Drawdown (3Y)

Largest decline over 3 years

-28.87%

-18.90%

-9.97%

Max Drawdown (5Y)

Largest decline over 5 years

-71.15%

-25.43%

-45.72%

Max Drawdown (10Y)

Largest decline over 10 years

-73.00%

-33.92%

-39.08%

Current Drawdown

Current decline from peak

-51.40%

0.00%

-51.40%

Average Drawdown

Average peak-to-trough decline

-29.64%

-10.72%

-18.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.45%

1.97%

+8.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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