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IPAY - ETF Fact Sheet

Amplify Mobile Payments ETF - USD

Fund Identification

Ticker

IPAY

ISIN

US0321086565

Main Metrics

Price

$52.06

Expense Ratio

0.75%

AuM

$187.42M

Tracking Difference

0.23%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

IPAY seeks investment results that generally correspond (before fees and expenses) to the total return performance of the Nasdaq CTA Global Digital Payments Index. IPAY provides access to global companies involved in payment-related products and/or services including card networks, infrastructure & software, processors and solutions.

IPAY's historical prices, performance, and flows

-2.00.02.04.06.08.0%
1m returns
7.25%
1m flows
$19M
* Net total returns
All data as of 14 August 2026

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IPAY's characteristics

Manager statistics

44 funds, $21.18Bn in AUM

Benchmark

Nasdaq CTA Global Digital Payments Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IPAY's exposure

Countries

USA
85.24%
Other
14.76%

Sectors

Finance
96.10%

Top 5 holdings

Capital One Financial Corp.
6.36%
American Express Co.
6.34%
Visa, Inc.
6.02%
Mastercard, Inc.
5.89%
PayPal Holdings, Inc.
5.82%
Total holdings
37
Total weight of top 5
30.43%
8.0%