Amplify Ai Powered Etf Profile
| AIEQ Etf | USD 44.73 0.12 0.27% |
PerformanceGood
| Odds Of DistressLow
|
Amplify AI is selling at 44.73 as of the 30th of September 2025; that is 0.27% up since the beginning of the trading day. The etf's last reported lowest price was 44.61. Amplify AI has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of July 2025 and ending today, the 30th of September 2025. Click here to learn more.
The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model developed by EquBot LLC that runs on the IBM Watson platform. Ai Powered is traded on NYSEARCA Exchange in the United States.. More on Amplify AI Powered
Moving together with Amplify Etf
| 0.95 | VUG | Vanguard Growth Index | PairCorr |
| 0.95 | IWF | iShares Russell 1000 | PairCorr |
| 0.95 | IVW | iShares SP 500 | PairCorr |
| 0.95 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.93 | IUSG | iShares Core SP | PairCorr |
| 0.95 | VONG | Vanguard Russell 1000 | PairCorr |
Moving against Amplify Etf
Amplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Large Growth, ETFMG (View all Sectors) |
| Issuer | Amplify |
| Inception Date | 2017-10-17 |
| Benchmark | AI Powered Equity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 115.26 Million |
| Average Trading Volume | 4,053.8 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Amplify Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Charles Ragauss, Qiao Duan |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 162 |
| Market Maker | Virtu Financial |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 1.08 |
| Name | Amplify AI Powered Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00HZ6J8L9 |
| In Threey Volatility | 25.04 |
| 1y Volatility | 27.78 |
| 200 Day M A | 40.7248 |
| 50 Day M A | 43.84 |
| Code | AIEQ |
| Updated At | 30th of September 2025 |
| Currency Name | US Dollar |
Amplify AI Powered [AIEQ] is traded in USA and was established 2017-10-17. The fund is listed under Large Growth category and is part of ETFMG family. The entity is thematically classified as Broad Equity ETFs. Amplify AI Powered presently have 99.07 M in assets under management (AUM). , while the total return for the last 3 years was -3.3%.
Check Amplify AI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify AI Powered Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amplify AI Powered Etf Constituents
| PRU | Prudential Financial | Stock | Financials | |
| AAPL | Apple Inc | Stock | Information Technology | |
| ETSY | Etsy Inc | Stock | Consumer Discretionary | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| MDB | MongoDB | Stock | Information Technology | |
| CBOE | Cboe Global Markets | Stock | Financials | |
| NFLX | Netflix | Etf | Communication Services | |
| MCO | Moodys | Stock | Financials |
Amplify AI Powered Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify AI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | 3.0E-4 |
Amplify AI Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify AI Powered. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in commodities. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Amplify AI Powered is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify AI's value that differs from its market value or its book value, called intrinsic value, which is Amplify AI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify AI's market value can be influenced by many factors that don't directly affect Amplify AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.