IWIN

Amplify Inflation Fighter ETF

NAV as of 28-Nov-2023

25.7641

4 Week: 24.38 - 26.14

52 Week: 20.20 - 26.14

Latest Closing Price

26.14

Premium / Discount

-0.13

Expense Ratio

0.92%

Investment Objective

The investment seeks to provide investors with long-term capital appreciation in inflation-adjusted terms. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing up to 80% of its net assets (plus borrowings for investment purposes) in portfolio holdings expected to benefit, either directly or indirectly, from rising prices (i.e., inflation). The fund adviser seeks to identify securities of companies positioned to benefit from inflationary pressures. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Amplify ETFs
Asset Under Management:
11,752,689
Launch Date:
31/01/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
61
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD27.270.9728.23
1 Day0.860.000.00
1 Week0.011.180.01
1 Month8.203.982.06
3 Months7.557.920.95
6 Months12.6210.581.19
1 Year25.4115.651.62
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 3

Number of Equity Holdings: 52

Total Market Value: 11,752,689

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Micro Gold Future Feb 247.76323939814,086
2Bitcoin Future Dec 234.60631190483,036

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.23
Large9.72
Medium14.98
Small21.72
Micro17.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7639

Price/Book*

1.2245

Price/Sales*

1.3154

Price/Cash Flow*

7.6334

Dividend Yield*

1.6792

Growth Measures

Long-Term Earnings

12.0030

Historical Earnings

28.4201

Sales Growth

18.1964

Cash-Flow Growth

17.9657

Book-Value Growth

12.2963

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

3

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.30
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.15
183 to 364 Days4.29

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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