IBUY — Amplify Online Retail ETF
Data updated: 2026-05-27
IBUY — Amplify Online Retail ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $109.05M AUM · 0.65% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
IBUY Fund Overview
IBUY — Amplify Online Retail ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: United States Consumer Discretionary Equity
- Assets under management: $109.05M
- 1-year return: 4.0%
- Ticker: IBUY
- SEC CIK: 0001633061
- SEC series ID: S000052601
- Share class ID: C000165126
IBUY Holdings
Top 10 holdings of Amplify Online Retail ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Figs Inc | 5.46% |
| Liquidity Services Inc | 3.65% |
| First American Government Obli | 3.50% |
| eBay Inc | 3.15% |
| Expedia Group Inc | 3.03% |
| MSC Industrial Direct Co Inc | 2.99% |
| Airbnb Inc | 2.89% |
| Maplebear Inc | 2.89% |
| Revolve Group Inc | 2.86% |
| Carvana Co | 2.85% |
IBUY Portfolio Allocation
Asset-class allocation of Amplify Online Retail ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.8% |
IBUY Performance
Total returns for IBUY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -16.3% |
| 1 year | 4.0% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | -12.8% |
IBUY Risk Information
Risk metrics for IBUY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
IBUY Costs and Fees
IBUY costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 34%
- Brokerage commissions: 4.07 bps of average net assets (SEC N-CEN)
IBUY Cashflows
Over the 12 months to 2026-03, Amplify Online Retail ETF had net outflows of $51.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.82M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$10.82M |
| 2025-10 | $0 |
IBUY Debt Constituents
No individual debt constituents are reported in Amplify Online Retail ETF's latest SEC N-PORT filing.
IBUY Prospectus and SEC Filings
Official Amplify Online Retail ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.