IPAY ETF

IPAY ETF
$47.95
See how much of IPAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$176M
Expense Ratio
0.75%
Dividend Yield (Current)
0.80%
Holdings
86
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-6.33%
10 Year+7.62%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
See how much of IPAY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MAMastercard Inc6.21%
PYPLPaypay Holdings, Inc.6.18%
VVisa Inc Class A6.07%
COFCapital One Financial Corp.5.97%
TOSTToast Inc5.78%
Top 10 Concentration: 54.93%Report Date: Sep 1, 2026
Download all 86 holdings for IPAY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.80%
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 $176.1M in net assets. IPAY expense ratio is 0.75%, holding 86 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 -6.33%. IPAY dividend yield stands at 0.80%, paid annually.

IPAY top holdings include Mastercard Inc (6.2%), Paypay Holdings, Inc. (6.2%), Visa Inc Class A (6.1%), Capital One Financial Corp. (6.0%), Toast 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
+7.99%
YTD
-3.42%
1 Year
-13.93%
3 Year
+3.82%

Top 10 Holdings (54.9% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials6.21%
2PYPLPaypay Holdings, Inc.Information Technology6.18%
3VVisa Inc Class AInformation Technology6.07%
4COFCapital One Financial Corp.Financials5.97%
5TOSTToast IncInformation Technology5.78%
6AXPAmerican Express Co.Financials5.49%
7GPNGlobal Payments Inc.Information Technology5.27%
8CPAYCorpay IncInformation Technology4.81%
9ADYEN:ASAdyen NvUnknown4.59%
10SQBlock IncInformation Technology4.56%