BIDS
Amplify Digital & Online Trading ETF
BlueStar Global EBrokr&Digi CapMrkt USD
NAV as of
4 Week: 13.15 - 14.64
52 Week: 12.69 - 21.55
Latest Closing Price
14.13
Premium / Discount
0.04
Expense Ratio
0.59%
Investment Objective
The investment seeks results that generally correspond to the price and yield of the BlueStar® Global E-Brokers and Digital Capital Markets Index (the “index”). The fund will, under normal market conditions, invest at least 80% of its net assets in the securities that comprise the BlueStar® Global E-Brokers and Digital Capital Markets Index (the “index”). The index is a global index that tracks the performance of companies engaged in online securities brokerage and lending, market making and digital asset capital markets. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 10.14 | 2.04 | 4.97 |
| 1 Day | 0.83 | 0.00 | 0.00 |
| 1 Week | 2.66 | 2.88 | 0.92 |
| 1 Month | -4.25 | 9.69 | -0.44 |
| 3 Months | 10.14 | 16.19 | 0.63 |
| 6 Months | 6.05 | 23.18 | 0.26 |
| 1 Year | -35.16 | 37.41 | -0.94 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -46.5133 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 27
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 350,130
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | MarketAxess Holdings Inc | 8.7859 | 80 | 0 | 30,762 |
| 2 | Coinbase Global Inc Ordinary Shares - Class A | 8.5046 | 456 | 0 | 29,777 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 14.87 |
| Medium | 53.32 |
| Small | 22.16 |
| Micro | 8.58 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4541
Price/Book*
1.7444
Price/Sales*
2.6792
Price/Cash Flow*
0.0000
Dividend Yield*
2.0405
Growth Measures
Long-Term Earnings
17.8257
Historical Earnings
424.6279
Sales Growth
7.6216
Cash-Flow Growth
0.0000
Book-Value Growth
13.3226
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
