IBUY

Amplify Online Retail ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
66.74
▼ 0.04 (0.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
66.78
Day high
66.78
Day low
66.64
Volume
1.83K
Market cap
—
P/E (TTM)
15.38
52W range
58.08 – 77.24

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.04% -2.0%
1M
-6.89% -8.0%
3M
-4.15% -8.7%
6M
+6.40% -11.8%
YTD
-10.34% -24.6%
1Y
-12.87% -29.3%
3Y
+50.68% -31.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
W Wayfair Inc Class A 3.81%
MSM MSC Industrial Direct Co Inc Class A 2.89%
LQDT Liquidity Services Inc 2.82%
ABNB Airbnb Inc Ordinary Shares - Class A 2.82%
SPOT Spotify Technology SA 2.81%
PYPL PayPal Holdings Inc 2.78%
HIMS Hims & Hers Health Inc Ordinary Shares - Class A 2.72%
ETSY Etsy Inc 2.70%
DASH DoorDash Inc Ordinary Shares - Class A 2.68%
CART Maplebear Inc 2.63%

Sector exposure

Fund weightings
Consumer cyclical
67.31%
Communication services
6.66%
Technology
6.44%
Healthcare
6.38%
Financial services
5.37%
Industrials
4.89%
Consumer defensive
2.29%
Real estate
0.66%

Fund profile

As reported
Fund familyAmplify ETFs
CategoryConsumer Cyclical
Legal typeExchange Traded Fund
Expense ratio0.65%
Turnover34.0%
Total net assets$12.50M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IBUY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E15.38
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
66.57
+0.25% from price
SMA 20
67.37
-0.94% from price
SMA 50
70.72
-5.64% from price
SMA 100
69.43
-3.88% from price
SMA 200
68.89
-3.13% from price
EMA 12
67.03
-0.44% from price
EMA 26
68.21
-2.17% from price
EMA 50
69.20
-3.55% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-1.18
Hist 0.08
ATR (14)
0.86
1.28% of price
Realised vol 30D
17.8%
Annualised
Bollinger upper
69.17
20, 2σ
Bollinger lower
65.57
20, 2σ
50 / 200 cross
Golden
70.72 vs 68.89
Trend bias
Below 200
-3.13%

Options chain

Account required
Expiry
Spot 66.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.18
More volatile than market
Correlation to SPY
0.67
Loosely linked
Realised vol 30D
17.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.7%
Peak to trough
Max drawdown 5Y
-66.9%
Peak to trough
ATR 14
0.86
1.28% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.