IBUY · ARCA · ETF
Amplify Online Retail ETF (IBUY) Price, Holdings & Fees
Amplify Online Retail ETF (IBUY) closed at $608.64 on Oct 9, 2026, up 0.28% from the previous close of $606.96.
Share price, past year
1Y +3.82%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $608.64 |
| Sep 30, 2026 | $597.37 |
| Aug 31, 2026 | $514.30 |
| Jul 31, 2026 | $510.50 |
| Jun 30, 2026 | $508.00 |
| May 29, 2026 | $481.16 |
| Apr 30, 2026 | $485.78 |
| Mar 31, 2026 | $519.62 |
| Feb 27, 2026 | $561.46 |
| Jan 30, 2026 | $567.22 |
| Dec 31, 2025 | $555.96 |
| Nov 28, 2025 | $588.86 |
| Oct 31, 2025 | $558.28 |
Key statistics
- Expense ratio
- 0.65%
- as of Sep 30, 2025
- Net assets
- $107.3M
- as of Jun 30, 2026
- Holdings
- 84
- as of Jun 30, 2026
- 52-week range
- $478.50 – $608.64
Amplify Online Retail ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Amplify Online Retail ETF held 84 investments worth $107.31M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 3.41% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 3.41% | $3.66M |
| 2 | Wayfair IncW | 3.30% | $3.54M |
| 3 | Hims & Hers Health IncHIMS | 3.04% | $3.26M |
| 4 | Affirm Holdings IncAFRM | 2.93% | $3.14M |
| 5 | TripAdvisor IncTRIP | 2.89% | $3.10M |
| 6 | Maplebear IncCART | 2.78% | $2.98M |
| 7 | Etsy IncETSY | 2.73% | $2.93M |
| 8 | Peloton Interactive IncPTON | 2.68% | $2.87M |
| 9 | Revolve Group IncRVLV | 2.67% | $2.87M |
| 10 | MSC Industrial Direct Co IncMSM | 2.67% | $2.86M |
| 11 | DoorDash IncDASH | 2.59% | $2.78M |
| 12 | Bed Bath & Beyond Inc | 2.58% | $2.77M |
| 13 | Spotify Technology SASPOT | 2.55% | $2.73M |
| 14 | Booking Holdings IncBKNG | 2.50% | $2.68M |
| 15 | Liquidity Services IncLQDT | 2.48% | $2.66M |
| 16 | Expedia Group IncEXPE | 2.45% | $2.62M |
| 17 | eBay IncEBAY | 2.44% | $2.61M |
| 18 | Lyft IncLYFT | 2.42% | $2.60M |
| 19 | Airbnb IncABNB | 2.41% | $2.59M |
| 20 | PayPal Holdings IncPYPL | 2.20% | $2.36M |
| 21 | Uber Technologies IncUBER | 2.15% | $2.31M |
| 22 | Amazon.com IncAMZN | 2.04% | $2.19M |
| 23 | Shutterstock IncSSTK | 1.99% | $2.14M |
| 24 | Carvana CoCVNA | 1.99% | $2.14M |
| 25 | Copart IncCPRT | 1.99% | $2.13M |
Top 25 of 84 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.77% |
| Cash and short-term investments | 3.65% |
| Country | % of fund |
|---|---|
| United States | 77.67% |
| Sweden | 4.78% |
| Germany | 3.51% |
| China | 2.97% |
| Japan | 2.87% |
| Netherlands | 1.60% |
| Israel | 1.43% |
| Switzerland | 1.41% |
| Singapore | 1.29% |
| Canada | 1.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Amplify Online Retail ETF's total return was +11.10%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.78% |
| May 31, 2026 | −0.57% |
| Apr 30, 2026 | +8.71% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Amplify Online Retail ETF
- Ticker
- IBUY
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Amplify ETF Trust
- SEC series ID
- S000052601
- SEC CIK
- 0001633061
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateOct 2, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 8, 2026
Shareholder reports and prospectuses are filed by Amplify ETF Trust, the trust behind Amplify Online Retail ETF, and cover all of its funds.
Frequently asked questions
What is IBUY's price?
Amplify Online Retail ETF (IBUY) closed at $608.64 on Oct 9, 2026, up 0.28% from the previous close of $606.96.
What is IBUY's expense ratio?
Amplify Online Retail ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does IBUY hold?
Amplify Online Retail ETF held 84 investments worth $107.31M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 3.41% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Wayfair Inc, Hims & Hers Health Inc, Affirm Holdings Inc, TripAdvisor Inc.
How has IBUY performed?
Over the 3 months to Jun 30, 2026, Amplify Online Retail ETF's total return was +11.10%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures