C000245563 Fees and Costs — Amplify Travel Tech 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 $58K in broker commissions, 0.0668% of average net assets, and portfolio turnover was 41%.
C000245563 Fees and Expenses
Annual operating expenses and sales charges of C000245563. 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 |
C000245563 Costs Over Time
On $10,000 invested in C000245563, assuming 5% a year before costs, total costs come to $513 over 5 years, cutting the return by 0.86% 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 | $246 | $428 |
| Trading costs (broker commissions) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $281 | $513 |
| Value after costs | $10,414 | $11,295 | $12,250 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
C000245563 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): 0.0668%
- Total broker commissions: $58K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 41%
- Securities on loan, average value: $3.0M
- Net income from securities lending: $64K (0.073% of average net assets)
C000245563 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG LLC | $23K | 39.04% |
| GOLDMAN SACHS & CO. LLC | $20K | 34.45% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $7K | 11.43% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | $3K | 4.34% |
| ROBERT W. BAIRD & CO. INCORPORATED | $2K | 2.94% |
| SCOTIA CAPITAL (USA) INC. | $1K | 2.46% |
| CITIGROUP GLOBAL MARKETS INC. | $1K | 2.34% |
| MIRAE ASSET SECURITIES USA INC. | $1K | 1.78% |
| CLSA AMERICAS, LLC | $428 | 0.74% |
| HSBC SECURITIES USA INC. | $275 | 0.47% |
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.