MVPS Performance — Amplify Thematic All-Stars ETF
Data updated: 2025-02-25
MVPS returned +16.69% over one year to Dec 2024. The annualised 3-year return is −1.52%. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $96, against $112 for the category, and to $117 over one year, against $121. Volatility over the past three years was 29.58% a year. In the 12 months to Dec 2024 the fund lost a net $1.0M, and assets reached $2.43M.
MVPS Growth of $100
What $100 invested in Amplify Thematic All-Stars ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | MVPS | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $117 | $121 |
| 3 years (Jan 2022 – Dec 2024) | $96 | $112 |
| Since data start (Jul 2021 – Dec 2024) | $97 | $116 |
MVPS Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.69% |
| 3 years (annualised) | −1.52% |
MVPS Annual Returns
Calendar-year total returns of Amplify Thematic All-Stars ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +16.69% |
| 2023 | +40.29% |
| 2022 | −41.66% |
| 2021 (Jul–Dec) | +1.54% |
MVPS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.2% | +7.8% | +0.6% | −6.9% | +3.8% | +3.8% | −3.0% | +2.2% | +3.1% | −0.7% | +10.8% | −0.4% |
| 2023 | +15.7% | −0.7% | +5.0% | −8.0% | +11.0% | +5.9% | +5.4% | −7.3% | −6.7% | −8.5% | +17.0% | +10.2% |
| 2022 | −14.4% | −0.7% | +3.3% | −18.9% | −3.1% | −8.7% | +14.6% | −3.6% | −11.4% | +2.6% | +4.2% | −11.5% |
| 2021 | — | — | — | — | — | — | +1.8% | +3.9% | −6.6% | +14.3% | −3.1% | −7.2% |
MVPS Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 29.58%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +16.98% (Nov 2023)
- Worst month: −18.89% (Apr 2022)
MVPS Fund Flows
Monthly money in and out of Amplify Thematic All-Stars ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $503K | −$503K |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $515K | −$515K |
MVPS Assets Under Management
Net assets of Amplify Thematic All-Stars ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $2.43M |
| 2024-09-30 | $2.22M |
| 2024-06-30 | $2.71M |
| 2024-03-31 | $2.70M |
| 2024-01-31 | $2.49M |
| 2023-10-31 | $2.42M |
| 2023-07-31 | $4.08M |
| 2023-04-30 | $3.71M |
| 2023-01-31 | $3.86M |
| 2022-10-31 | $4.83M |
| 2022-07-31 | $6.89M |
| 2022-04-30 | $10.41M |
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.