IPAY ETF

$44.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$174M
Expense Ratio
0.75%
Dividend Yield (Current)
0.91%
Holdings
41
Inception Date
Jul 15, 2015
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-5.63%
1 Year-20.53%
3 Year+3.60%
5 Year-4.68%
10 Year+8.32%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MA'mastercard Inc., Class 'a''6.54%
VVisa Inc Class A6.42%
AXPAmerican Express Co.6.39%
ADYEN:ASAdyen Nv5.89%
WISE.A:LNWise Plc5.23%
Top 10 Concentration: 53.81%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually
Latest Distribution
$0.01
Mar 26, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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IPAY ETF Overview

IPAY ETF (Amplify Digital Payments ETF) is managed by Amplify ETFs with $173.5M in net assets. IPAY expense ratio is 0.75%, holding 41 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2015-07-15.

IPAY performance shows a YTD return of -5.63%. The 1-year return is -20.53% and the 5-year return is -4.68%. IPAY dividend yield stands at 0.91%, paid annually.

IPAY top holdings include 'mastercard Inc., Class 'a'' (6.5%), Visa Inc Class A (6.4%), American Express Co. (6.4%), Adyen Nv (5.9%), Wise Plc (5.2%). View all IPAY holdings, sector breakdown, or dividend history.

IPAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. IPAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.34%
YTD
-5.63%
1 Year
-20.53%
3 Year
+3.60%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1MA'mastercard Inc., Class 'a''Financials6.54%
2VVisa Inc Class AInformation Technology6.42%
3AXPAmerican Express Co.Financials6.39%
4ADYEN:ASAdyen NvUnknown5.89%
5WISE.A:LNWise PlcUnknown5.23%
6CPAYCorpay IncInformation Technology4.97%
7FIFiserv, Inc. (United States)Information Technology4.70%
8AFRMAffirm IncFinancials4.62%
9GPNGlobalpayments Inc.Information Technology4.61%
10XYZBlock, Inc., 5951713.Sq.Fts.BInformation Technology4.44%