C000245555 Performance — Amplify Video Game Tech ETF
Data updated: 2026-08-28
C000245555 returned −0.14% year to date and +7.62% over one year to Jun 2026. Over one year the fund trailed its Global Technology Equity category average: $100 grew to $108, against $158 for the category. Volatility over the past 12 months was 24.21% a year. In the 12 months to Jun 2026 the fund lost a net $6.4M, and assets reached $39.04M.
C000245555 Growth of $100
What $100 invested in Amplify Video Game Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | C000245555 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $158 |
| Since data start (Jan 2024 – Jun 2026) | $154 | $211 |
C000245555 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.14% |
| 1 year | +7.62% |
| 3 years (annualised) | +18.91% |
C000245555 Annual Returns
Calendar-year total returns of Amplify Video Game Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.14% |
| 2025 | +38.17% |
| 2024 | +11.74% |
C000245555 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.0% | −8.6% | −7.0% | +12.0% | +11.8% | −2.3% | — | — | — | — | — | — |
| 2025 | +2.4% | +3.8% | −5.3% | +3.1% | +12.5% | +9.8% | +5.6% | +2.7% | +5.8% | +2.1% | −6.2% | −2.0% |
| 2024 | −5.3% | +1.9% | +1.4% | −4.9% | +9.3% | +1.4% | +1.8% | +0.4% | +7.0% | −2.3% | +4.1% | −2.5% |
C000245555 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 24.21%
- Best month: +11.99% (Apr 2026)
- Worst month: −8.58% (Feb 2026)
C000245555 Fund Flows
Monthly money in and out of Amplify Video Game Tech ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.4M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.3M | $6.3M | −$961K |
| May 2026 | $0 | $887K | −$887K |
| Apr 2026 | $0 | $1.6M | −$1.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $1.9M | −$1.9M |
| Nov 2025 | $0 | $1.9M | −$1.9M |
| Oct 2025 | $0 | $1.0M | −$1.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.8M | $0 | $1.8M |
| Jul 2025 | $0 | $0 | $0 |
C000245555 Assets Under Management
Net assets of Amplify Video Game Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.04M |
| 2026-03-31 | $34.89M |
| 2025-12-31 | $42.73M |
| 2025-09-30 | $50.60M |
| 2025-06-30 | $42.40M |
| 2025-03-31 | $36.64M |
| 2024-12-31 | $39.68M |
| 2024-09-30 | $40.25M |
| 2024-06-30 | $39.92M |
| 2024-03-31 | $40.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.