- Issuer
- Amplify
- Category
- Blockchain
- Leveraged
- 1x (No leverage)
- Asset Class
- Equity
Share Price Chart
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Performance
STBQ Performance Chart
Amplify Stablecoin Technology Leaders ETF (STBQ) is down 19.3% since the beginning of the year. STBQ is currently trading at $20 per share.
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Returns By Period
Amplify Stablecoin Technology Leaders ETF
- 1D
- -1.26%
- 1M
- -6.80%
- YTD
- -19.28%
- 6M
- -19.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.79%
- 1M
- -1.06%
- YTD
- 9.55%
- 6M
- 8.75%
- 1Y
- 20.86%
- 3Y*
- 19.00%
- 5Y*
- 11.66%
- 10Y*
- 13.56%
STBQ Monthly Returns History
Based on dividend-adjusted daily data since Dec 23, 2025, STBQ's average daily return is -0.14%, while the average monthly return is -3.15%.
Historically, 29% of months were positive and 71% were negative. The best month was Apr 2026 with a return of +7.0%, while the worst month was Feb 2026 at -10.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, STBQ closed higher 46% of trading days. The best single day was Apr 8, 2026 with a return of +11.1%, while the worst single day was Apr 7, 2026 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.53% | -10.32% | -5.84% | 7.01% | 0.40% | -6.80% | -19.28% | ||||||
| 2025 | -1.97% | -1.97% |
Benchmark Metrics
Amplify Stablecoin Technology Leaders ETF has an annualized alpha of -53.30%, beta of 2.22, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since December 23, 2025.
- This ETF participated in 263.71% of S&P 500 Index downside but only 11.60% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -53.30% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 2.22 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -53.30%
- Beta
- 2.22
- R²
- 0.51
- Upside Capture
- 11.60%
- Downside Capture
- 263.71%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Stablecoin Technology Leaders ETF (STBQ) 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.
| STBQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.30 | — |
| Martin ratioReturn relative to average drawdown | — | 10.05 | — |
Dividends
Dividend History
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 Stablecoin Technology Leaders 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 Stablecoin Technology Leaders ETF was 33.10%, occurring on Apr 7, 2026. The portfolio has not yet recovered.
The current Amplify Stablecoin Technology Leaders ETF drawdown is 26.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -33.10%Apr 2026 | 2mo 22d | — | 5mo 17dJan 2026 - now |
2025 pullback2025 | -2.50%Dec 2025 | 7d | 2d | 9dDec 2025 - Jan 2026 |
2026 pullback2026 | -1.76%Jan 2026 | 2d | 5d | 7dJan 2026 - Jan 2026 |
Drawdown Indicators
| STBQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.10% | -56.78% | +23.68% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -26.68% | -1.45% | -25.23% |
Average DrawdownAverage peak-to-trough decline | -19.05% | -10.71% | -8.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.08% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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