XBUY Performance — Amplify Emerging Markets FinTech ETF
Data updated: 2024-08-27
XBUY returned +1.10% over one year to Jun 2024. The annualised 3-year return is −26.08%. The fund trailed its Emerging Markets Technology Equity category average: $100 invested three years ago grew to $40, against $70 for the category, and to $101 over one year, against $107. Volatility over the past three years was 26.52% a year. In the 12 months to Jun 2024 the fund took in a net $0, and assets reached $2.07M.
XBUY Growth of $100
What $100 invested in Amplify Emerging Markets FinTech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Technology Equity category average over the same months.
| Period | XBUY | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $101 | $107 |
| 3 years (Jul 2021 – Jun 2024) | $40 | $70 |
| Since data start (Feb 2020 – Jun 2024) | $80 | $116 |
XBUY Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.10% |
| 3 years (annualised) | −26.08% |
XBUY Annual Returns
Calendar-year total returns of Amplify Emerging Markets FinTech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | −2.41% |
| 2023 | +12.30% |
| 2022 | −45.94% |
| 2021 | −28.49% |
| 2020 (Feb–Dec) | +89.11% |
XBUY 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 | −5.9% | +7.7% | −2.2% | −1.7% | +3.2% | −2.9% | — | — | — | — | — | — |
| 2023 | +16.3% | −9.0% | 0.0% | −0.8% | −1.0% | +4.2% | +11.2% | −8.3% | −7.3% | −8.7% | +16.1% | +3.5% |
| 2022 | −14.3% | −9.6% | −5.6% | −11.4% | −4.5% | −7.1% | −0.1% | +3.6% | −12.1% | −2.8% | +11.7% | −4.8% |
| 2021 | +3.0% | +6.9% | −7.3% | +2.2% | −0.8% | +1.4% | −10.2% | −0.1% | −5.8% | −4.7% | −8.5% | −7.6% |
| 2020 | — | −7.8% | −13.1% | +22.5% | +16.8% | +9.1% | +9.7% | +8.0% | +0.8% | +2.2% | +17.5% | +5.4% |
XBUY Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 26.52%
- 3-year Sharpe ratio: -1.15 (vs 4.5% risk-free rate)
- Best month: +16.32% (Jan 2023)
- Worst month: −14.35% (Jan 2022)
XBUY Fund Flows
Monthly money in and out of Amplify Emerging Markets FinTech ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| 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 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
XBUY Assets Under Management
Net assets of Amplify Emerging Markets FinTech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $2.07M |
| 2024-03-31 | $2.10M |
| 2024-01-31 | $2.00M |
| 2023-10-31 | $1.85M |
| 2023-07-31 | $2.39M |
| 2023-04-30 | $2.08M |
| 2023-01-31 | $2.88M |
| 2022-10-31 | $2.34M |
| 2022-07-31 | $2.64M |
| 2022-04-30 | $4.77M |
| 2022-01-31 | $6.30M |
| 2021-10-31 | $11.96M |
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.