C000245563 Performance — Amplify Travel Tech ETF
Data updated: 2026-08-28
C000245563 returned −12.97% year to date and −15.86% over one year to Jun 2026. Over one year the fund trailed its Global Small Blend category average: $100 grew to $84, against $126 for the category. Volatility over the past 12 months was 19.79% a year. In the 12 months to Jun 2026 the fund lost a net $18.5M, and assets reached $24.53M.
C000245563 Growth of $100
What $100 invested in Amplify Travel Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | C000245563 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $84 | $126 |
| Since data start (Jan 2024 – Jun 2026) | $93 | $135 |
C000245563 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −12.97% |
| 1 year | −15.86% |
| 3 years (annualised) | −2.87% |
C000245563 Annual Returns
Calendar-year total returns of Amplify Travel Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −12.97% |
| 2025 | −3.06% |
| 2024 | +10.20% |
C000245563 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 | −5.8% | −12.3% | −7.3% | +8.4% | +0.6% | +4.1% | — | — | — | — | — | — |
| 2025 | +1.7% | −3.1% | −6.6% | +0.2% | +6.8% | +1.8% | −0.7% | +4.2% | −0.1% | −3.8% | −4.2% | +1.5% |
| 2024 | −3.0% | +2.3% | +5.6% | −3.6% | +0.8% | −1.3% | −1.3% | −2.0% | +7.9% | −1.3% | +10.2% | −3.3% |
C000245563 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.79%
- Best month: +8.41% (Apr 2026)
- Worst month: −12.27% (Feb 2026)
C000245563 Fund Flows
Monthly money in and out of Amplify Travel Tech ETF, from SEC Form N-PORT.
- 12-month net flow: −$18.5M
- 12-month gross sales (incl. reinvestments): $4.2M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $893K | −$893K |
| May 2026 | $0 | $1.7M | −$1.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $920K | −$920K |
| Jan 2026 | $0 | $2.1M | −$2.1M |
| Dec 2025 | $4.2M | $5.2M | −$988K |
| Nov 2025 | $0 | $2.0M | −$2.0M |
| Oct 2025 | $0 | $1.1M | −$1.1M |
| Sep 2025 | $0 | $1.1M | −$1.1M |
| Aug 2025 | $0 | $5.4M | −$5.4M |
| Jul 2025 | $0 | $2.2M | −$2.2M |
C000245563 Assets Under Management
Net assets of Amplify Travel Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.53M |
| 2026-03-31 | $23.99M |
| 2025-12-31 | $34.45M |
| 2025-09-30 | $41.30M |
| 2025-06-30 | $48.60M |
| 2025-03-31 | $50.54M |
| 2024-12-31 | $60.30M |
| 2024-09-30 | $65.55M |
| 2024-06-30 | $76.53M |
| 2024-03-31 | $89.19M |
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.