Amplify Online Retail ETF (IBUY)
$70,31
▼ -0,08 (-0,11%)
Perubahan 1 hari
$65,51 – $74,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IBUY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,25% | ▲ +5,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,30% | ▼ -2,30% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$13.9M
Kuartal berakhir Jun 2026
-$13.9M
12 bulan terakhir
-$44.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 84 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASKUL Corp | · | $731K | 0,68 | 99.800 | EC | JP |
| Rvrc Holding AB | · | $729K | 0,68 | 125.086 | EC | SE |
| MercadoLibre Inc | 58733R102 | $698K | 0,65 | 411 | EC | UY |
| Fiverr International Ltd | · | $692K | 0,64 | 67.007 | EC | IL |
| Home Depot Inc/The | 437076102 | $682K | 0,64 | 1.935 | EC | US |
| Apotea AB | · | $682K | 0,64 | 88.952 | EC | SE |
| Vipshop Holdings Ltd | 92763W103 | $679K | 0,63 | 51.222 | EC | CN |
| HelloFresh SE | · | $666K | 0,62 | 147.525 | EC | DE |
| Prosus NV | · | $666K | 0,62 | 15.326 | EC | NL |
| SMG Swiss Marketplace Group AG | · | $653K | 0,61 | 20.484 | EC | CH |
| JD.com Inc | G8208B101 | $645K | 0,60 | 50.950 | EC | CN |
| Apple Inc | 037833100 | $629K | 0,59 | 2.173 | EC | US |
| Target Corp | 87612E106 | $627K | 0,58 | 4.803 | EC | US |
| Meituan | · | $626K | 0,58 | 71.700 | EC | CN |
| Dick's Sporting Goods Inc | 253393102 | $626K | 0,58 | 2.759 | EC | US |
| Tapestry Inc | 876030107 | $615K | 0,57 | 4.200 | EC | US |
| NIKE Inc | 654106103 | $585K | 0,54 | 14.241 | EC | US |
| KE Holdings Inc | 482497104 | $583K | 0,54 | 40.155 | EC | CN |
| Trip.com Group Ltd | · | $578K | 0,54 | 14.550 | EC | SG |
| PDD Holdings Inc | 722304102 | $563K | 0,52 | 7.378 | EC | IE |
| Walmart Inc | 931142103 | $544K | 0,51 | 4.807 | EC | US |
| Lululemon Athletica Inc | 550021109 | $541K | 0,50 | 4.734 | EC | CA |
| JD Health International Inc | · | $535K | 0,50 | 127.800 | EC | CN |
| Ulta Beauty Inc | 90384S303 | $528K | 0,49 | 1.171 | EC | US |
| Alibaba Group Holding Ltd | · | $522K | 0,49 | 44.100 | EC | HK |
| Silicon2 Co Ltd | · | $516K | 0,48 | 25.268 | EC | KR |
| Gap Inc/The | 364760108 | $475K | 0,44 | 25.444 | EC | US |
| Newegg Commerce Inc | · | $388K | 0,36 | 23.690 | EC | US |
| Invesco Government & Agency Po | 825252885 | $256K | 0,24 | 256.346 | STIV | US |
| Pop Mart International Group L | · | $122K | 0,11 | 6.200 | EC | CN |
| Next PLC | · | $119K | 0,11 | 617 | EC | GB |
| Industria de Diseno Textil SA | · | $112K | 0,10 | 1.785 | EC | ES |
| H & M Hennes & Mauritz AB | · | $103K | 0,10 | 5.983 | EC | SE |
| Ozon Holdings PLC | 69269L104 | $0 | 0,00 | 106.678 | EC | RU |
Dividen 1 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2019 | $0,1490 |
Pemilik institusional (13F) 46 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $4.257.764 | 19,82% | 63.770 | Saham | 30 Sep. 2026 |
| LPL Financial LLC | $3.965.994 | 18,46% | 57.377 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $2.955.063 | 13,76% | 44.259 | Saham | 30 Sep. 2026 |
| SFI Advisors, LLC | $2.517.118 | 11,72% | 36.416 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.906.708 | 8,88% | 27.585 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.148.380 | 5,35% | 16.614 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $557.462 | 2,60% | 8.065 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $506.649 | 2,36% | 7.330 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $449.426 | 2,09% | 6.502 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $434.769 | 2,02% | 6.289 | Saham | 30 Juni 2026 |
| CWM, LLC | $313.519 | 1,46% | 5.015 | Saham | 31 Maret 2026 |
| Carter Financial Group, INC. | $301.278 | 1,40% | 4.512 | Saham | 30 Sep. 2026 |
| OSAIC HOLDINGS, INC. | $285.041 | 1,33% | 4.123 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $236.019 | 1,10% | 3.415 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $225.000 | 1,05% | 3.250 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $213.148 | 0,99% | 3.083 | Saham | 30 Juni 2026 |
| Indivisible Partners | $204.108 | 0,95% | 3.057 | Saham | 30 Sep. 2026 |
| AMERIPRISE FINANCIAL INC | $200.505 | 0,93% | 2.901 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139.903 | 0,65% | 2.024 | Saham | 30 Juni 2026 |
| Swisher Financial Concepts, Inc. | $97.392 | 0,45% | 1.409 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $90.519 | 0,42% | 1.310 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $75.549 | 0,35% | 1.093 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $69.771 | 0,32% | 1.009 | Saham | 30 Juni 2026 |
| UBS Group AG | $50.804 | 0,24% | 735 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $48.730 | 0,23% | 705 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $41.600 | 0,19% | 602 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $41.473 | 0,19% | 600 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $28.643 | 0,13% | 429 | Saham | 30 Sep. 2026 |
| Allworth Financial LP | $20.759 | 0,10% | 300 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $19.077 | 0,09% | 276 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $16.282 | 0,08% | 234 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $15.207 | 0,07% | 220 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.839 | 0,06% | 200 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $5.529 | 0,03% | 80 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $4.674 | 0,02% | 70 | Saham | 30 Sep. 2026 |
| SIMPLEX TRADING, LLC | $3.870 | 0,02% | 56 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $3.729 | 0,02% | 54 | Saham | 30 Juni 2026 |
| Ransom Advisory, Ltd | $3.126 | 0,01% | 42 | Saham | 31 Des. 2025 |
| FMR LLC | $2.933 | 0,01% | 42 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $2.434 | 0,01% | 35.212 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.350 | 0,01% | 34 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.212 | 0,01% | 17.541 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $762 | 0,00% | 10 | Saham | 30 Sep. 2025 |
| VALLEY NATIONAL ADVISERS INC | $268 | 0,00% | 4 | Saham | 30 Sep. 2026 |
| DHJJ Financial Advisors, Ltd. | $268 | 0,00% | 4 | Saham | 30 Sep. 2026 |
| Blue Trust, Inc. | $139 | 0,00% | 2 | Saham | 30 Sep. 2026 |