C000245562 Fees and Costs — Amplify AI Powered Equity ETF
Data updated: 2026-08-28
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $487K in broker commissions, 0.4588% of average net assets, and portfolio turnover was 804%.
C000245562 Fees and Expenses
Annual operating expenses and sales charges of C000245562. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000245562 Costs Over Time
On $10,000 invested in C000245562, assuming 5% a year before costs, total costs come to $753 over 5 years, cutting the return by 1.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $245 | $424 |
| Trading costs (broker commissions) | $48 | $150 | $260 |
| Lost growth on money paid in costs | $0 | $20 | $69 |
| Total costs | $127 | $415 | $753 |
| Value after costs | $10,373 | $11,162 | $12,010 |
| Impact on return, per year | 1.27% | 1.27% | 1.27% |
C000245562 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.4588%
- Total broker commissions: $487K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 804%
- Securities on loan, average value: $6.8M
- Net income from securities lending: $40K (0.037% of average net assets)
C000245562 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $186K | 38.23% |
| JANE STREET EXECUTION SERVICES LLC | $173K | 35.44% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $93K | 19.09% |
| PERSHING LLC | $34K | 7.01% |
| GOLDMAN SACHS & CO. LLC | $980 | 0.20% |
| STONEX FINANCIAL INC. | $57 | 0.01% |
| NATIONAL FINANCIAL SERVICES LLC | $57 | 0.01% |
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.