Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.7B
Exp. Ratio0.60%
P/E33.23
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.05%
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RSI ()
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Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of companies that comprise the index. In pursuing this investment strategy, the fund invests 80% of its net assets in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security® Industry classification. The index will consist of a selection of constituents in the Nasdaq ISE Cyber Security Index. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.60%
AUM
$2.7B
Dividend Yield
0.05%
Holdings
—
Category
Technology
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 62
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
9Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $77.41
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-30 · $104.93
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-05 · $114.65
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-10 · $71.17
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-08 · $96.78
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-20 · $110.08
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Technology |
| Theme / Type | Exchange Traded Fund |
| Issuer | Amplify ETFs |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.60% |
| AUM | $2.7B |
| NAV | $114.62 |
Valuation
| P/E Ratio | 33.23 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.05%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.05%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-1.3%
1M
+3.2%
3M
+33.6%
6M
+55.3%
YTD
+40.8%
1Y
+33.6%
3Y
+123.8%
5Y
+85.3%
Since Incep.
+371.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 27.6% | 24.0% | 24.7% | 23.5% |
| Max Drawdown | -20.7% | -21.9% | -38.7% | -42.7% |
| Return / Risk | 1.22 | 1.28 | 0.53 | 0.60 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.9 | -5.3 | 2.6 | 5.5 | 25.4 | 5.6 | 1.8 | 6.0 | +40.8% | ||||
| 2025 | 6.1 | -3.4 | -6.0 | 3.9 | 9.8 | 5.5 | -1.7 | -0.6 | 2.9 | 0.9 | -4.4 | -4.0 | +8.0% |
| 2024 | 3.4 | 4.4 | -1.7 | -3.9 | -3.0 | 8.3 | -0.6 | 5.1 | 1.1 | 1.5 | 5.9 | 1.5 | +23.5% |
| 2023 | 4.3 | 0.7 | 3.4 | -6.1 | 10.1 | 2.4 | 3.5 | 0.9 | -2.3 | -1.2 | 11.4 | 6.6 | +37.4% |
| 2022 | -10.2 | 4.0 | 2.4 | -11.3 | -8.2 | -4.2 | 5.1 | -1.0 | -9.0 | 8.4 | -2.2 | -4.1 | -28.1% |
| 2021 | 3.9 | -6.1 | -2.3 | 4.1 | 2.4 | 3.6 | 3.3 | 3.1 | -5.6 | 8.1 | -6.8 | 0.3 | +7.0% |
| 2020 | 2.7 | -7.0 | -8.4 | 12.2 | 12.1 | -0.8 | 8.8 | 2.0 | -5.8 | -3.2 | 11.5 | 14.7 | +41.5% |
| 2019 | 11.2 | 6.7 | 0.1 | 4.5 | -8.6 | 4.1 | 1.4 | -6.0 | -1.3 | 4.5 | 8.4 | -1.9 | +23.4% |
| 2018 | 4.9 | 2.9 | 0.4 | 5.3 | 3.9 | -1.4 | -1.1 | 10.6 | -0.8 | -10.2 | 1.5 | -7.7 | +6.6% |
| 2017 | 7.6 | 2.1 | 1.6 | -2.0 | 4.8 | -1.0 | -2.6 | 1.7 | 1.2 | 2.1 | 2.2 | 0.8 | +19.7% |
| 2016 | -13.2 | -1.9 | 8.7 | -0.8 | 1.9 | -1.1 | 8.5 | 3.1 | 4.8 | -4.9 | 2.0 | -1.9 | +3.4% |
| 2015 | -4.8 | 15.6 | -4.0 | 6.2 | 2.6 | 3.5 | -3.2 | -11.2 | -6.9 | 6.1 | 1.3 | -4.6 | -2.2% |
| 2014 | 2.5 | +5.5% |