IPAY ETF

IPAY ETF
$48.11
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Fund Essentials - as of Oct 1, 2026

Net Assets
$145M
Expense Ratio
0.75%
Dividend Yield (Current)
0.88%
Holdings
43
Inception Date
Jul 15, 2015
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-9.97%
1 Year-18.13%
3 Year+7.56%
5 Year-6.30%
10 Year+7.65%

Asset Allocation

Stocks: 99.49%
Cash: 0.47%
Other: 0.04%
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Top Holdings

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TickerNameWeight
VVisa Inc6.52%
MAMastercard Inc6.36%
AXPAmerican Express Co.6.04%
COFCapital One Financial Corporation (usd)5.99%
PYPLPaypal Holdings Inc5.79%
Top 10 Concentration: 54.03%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$0.41
Dec 30, 2025
12M Distributions
1 payment
Total: $0.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IPAY ETF Overview

IPAY ETF (Amplify Digital Payments ETF) is managed by Amplify ETFs with $144.6M in net assets. IPAY expense ratio is 0.75%, holding 43 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-07-15.

IPAY performance shows a YTD return of -9.97%. The 1-year return is -18.13% and the 5-year return is -6.30%. IPAY dividend yield stands at 0.88%, paid annually.

IPAY top holdings include Visa Inc (6.5%), Mastercard Inc (6.4%), American Express Co. (6.0%), Capital One Financial Corporation (usd) (6.0%), Paypal Holdings Inc (5.8%). Go to all IPAY holdings, IPAY sectors, or IPAY dividends.

IPAY can be compared against other funds. Use IPAY overlap to find shared positions, or IPAY vs another fund for a side-by-side view. IPAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.47%
YTD
-9.97%
1 Year
-18.13%
3 Year
+7.56%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1VVisa IncInformation Technology6.52%
2MAMastercard IncFinancials6.36%
3AXPAmerican Express Co.Financials6.04%
4COFCapital One Financial Corporation (usd)Financials5.99%
5PYPLPaypal Holdings IncInformation Technology5.79%
6COINCoinbase Global, Inc.Financials5.11%
7CPAYCorpay IncInformation Technology4.71%
8AFRMAffirm Holdings Inc Class AFinancials4.61%
9XYZBlock Inc Class AInformation Technology4.54%
10WSE:LNWise Group PlcUnknown4.36%