IBUY — Amplify Online Retail ETF
Data updated: 2026-08-28
IBUY — Amplify Online Retail ETF. United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC filings.
IBUY Fund Overview
IBUY — Amplify Online Retail ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $107.31M
- 1-year return: 0.5%
- 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 |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.41% |
| Wayfair Inc | 3.30% |
| Hims & Hers Health Inc | 3.04% |
| Affirm Holdings Inc | 2.93% |
| TripAdvisor Inc | 2.89% |
| Maplebear Inc | 2.78% |
| Etsy Inc | 2.73% |
| Peloton Interactive Inc | 2.68% |
| Revolve Group Inc | 2.67% |
| MSC Industrial Direct Co Inc | 2.67% |
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 | 99.8% |
| Cash & Equivalents | 3.6% |
IBUY Performance
Total returns for IBUY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.1% |
| 1 year | 0.5% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | -11.8% |
IBUY Risk Information
Risk metrics for IBUY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
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 2026-06, Amplify Online Retail ETF had net outflows of $44.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.94M |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$12.82M |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-11
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.