IPAY ETF

IPAY ETF
$52.11
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Fund Essentials - as of Aug 10, 2026

Net Assets
$188M
Expense Ratio
0.75%
Dividend Yield (Current)
0.82%
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-3.42%
1 Year-13.93%
3 Year+3.82%
5 Year-6.32%
10 Year+7.61%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
PYPLPaypay Holdings, Inc.7.04%
COFCapital One Financial Corp.6.16%
MAMastercard Inc6.03%
TOSTToast, Inc.5.94%
VVisa Inc Class A5.89%
Top 10 Concentration: 55.63%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
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 $188.4M 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 -3.42%. The 1-year return is -13.93% and the 5-year return is -6.32%. IPAY dividend yield stands at 0.82%, paid annually.

IPAY top holdings include Paypay Holdings, Inc. (7.0%), Capital One Financial Corp. (6.2%), Mastercard Inc (6.0%), Toast, Inc. (5.9%), Visa Inc Class A (5.9%). 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
+7.99%
YTD
-3.42%
1 Year
-13.93%
3 Year
+3.82%

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1PYPLPaypay Holdings, Inc.Information Technology7.04%
2COFCapital One Financial Corp.Financials6.16%
3MAMastercard IncFinancials6.03%
4TOSTToast, Inc.Information Technology5.94%
5VVisa Inc Class AInformation Technology5.89%
6AXPAmerican Express Co.Financials5.76%
7GPNGlobal Payments Inc.Information Technology5.06%
8CPAYCorpay IncInformation Technology4.75%
9AFRMAffirm Holdings Inc Class AFinancials4.54%
10SQBlock IncInformation Technology4.46%