STBQ
Amplify Stablecoin Technology LeadersETF
NAV as of
4 Week: 21.78 - 24.57
52 Week: 18.46 - 27.59
Latest Closing Price
21.78
Premium / Discount
0.42
Expense Ratio
0.69%
Investment Objective
The investment seeks investment results that generally correlate (before fees and expenses) to the total return performance of the MarketVectorTM Stablecoin Technology Index (the “Index”). The index uses a rules-based methodology to measure the market performance of companies that are substantially involved in activities relating to the technology or infrastructure of stablecoins. Under normal market conditions, the fund will invest at least 80% of its net assets in Stablecoin Technology Companies and/or digital asset ETPs, as represented by the index. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.10 | 2.54 | -5.15 |
| 1 Day | -3.41 | 0.00 | 0.00 |
| 1 Week | -5.13 | 6.00 | -0.86 |
| 1 Month | -1.02 | 10.62 | -0.10 |
| 3 Months | 2.56 | 17.94 | 0.14 |
| 6 Months | -3.28 | 24.78 | -0.13 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 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
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 29
Number of Bond Holdings: 0
Number of Equity Holdings: 22
Total Market Value: 2,801,557
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Grayscale Chainlink Trust ETF | 5.1698 | 13,060 | 0 | 144,835 |
| 2 | Bitwise Solana Staking ETF | 5.1159 | 9,790 | 0 | 143,326 |
| 3 | iShares Ethereum Trust ETF | 4.8786 | 2,467 | 0 | 136,678 |
| 4 | StableCoinX Inc Class A | 4.8554 | 11,880 | 0 | 136,026 |
| 5 | Bitwise XRP ETF | 4.7010 | 8,780 | 0 | 131,700 |
| 6 | Marqeta Inc Class A | 3.6671 | 5,410 | 0 | 102,736 |
| 7 | Visa Inc Class A | 3.4245 | 240 | 0 | 95,940 |
| 8 | Flywire Corp | 3.3498 | 4,850 | 0 | 93,848 |
| 9 | PayPal Holdings Inc | 3.3461 | 1,640 | 0 | 93,742 |
| 10 | Coinbase Global Inc Ordinary Shares - Class A | 3.2149 | 490 | 0 | 90,067 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 6.50 |
| Medium | 18.82 |
| Small | 6.95 |
| Micro | 24.71 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.1515
Price/Book*
2.1774
Price/Sales*
0.5959
Price/Cash Flow*
5.6097
Dividend Yield*
0.1154
Growth Measures
Long-Term Earnings
14.6787
Historical Earnings
15.7028
Sales Growth
50.2777
Cash-Flow Growth
-26.0524
Book-Value Growth
-6.6834
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
