AIEQ

Amplify AI Powered Equity ETF

Fund Details

Data as of: N/A
Ticker AIEQ®
Inception
10/17/2017
Primary Exchange NYSE Arca
CUSIP 032108565
Net Assets N/A
Shares Outstanding N/A
# of Holdings (view all holdings) N/A
Expense Ratio: 0.75%

Index Details

Index Name AI Powered Equity Index
Index Ticker AIEQTR
Index Provider EquBot Inc.
Weighting Methodology Proprietary
Rebalance Frequency Monthly
Index Website EquBot

Why Invest in AIEQ?

  • Harnesses The Power of AI: Strategy uses IBM Watson for machine learning, sentiment analysis and natural language processing to select securities for the EquBot index.
  • Quantum Computing: Analyzing more than 1 million data points every day, across news, social media, industry and analyst reports, financial statements on over 6,000 U.S. companies, technical, macro, market data and more.
  • Institutional Capability For Everyone: Previously only available to hedge funds and professional trading firms, this method of stock selection is now accessible as an efficient solution in an ETF.

Objective and Strategy

AIEQ seeks investment results that generally correlate (before fees and expenses) to the total return performance of the AI Powered Equity Index that runs on the IBM Watson™ platform. Leveraging the power of artificial intelligence (AI), the unbiased and data-driven approach revolutionizes security selection by harnessing up to 10 years of historical data and then applying this analysis to recent economic data and more than 1M news articles and data sources to transform security selection.

NAV and Market Price

Data as of: N/A
Previous Day's NAV Previous Day's Market Price
Net Asset Value N/A Closing Price N/A
Daily Change N/A Daily Change N/A
% Daily Change N/A % Daily Change N/A
30-Day Median Bid/Ask Spread N/A Premium/Discount % N/A
Premium Discount History

Daily Price/NAV Performance

Data as of: N/A
 

Fund Holdings

Data as of: N/A
TOP 10 HOLDINGS

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Sector Allocation

Data as of: N/A

Country Allocation

Data as of: N/A

Market Capitalization

Data as of: N/A
LARGE CAP (> $10B): N/A
MID CAP ($2B - $10B): N/A
SMALL CAP ($300M - < $2B): N/A

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Performance

  CUMULATIVE (%) ANNUALIZED (%)  
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception
(10/17/17)
1 Yr. 3 Yr. 5 Yr. Since Inception
(10/17/17)
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.

Premium/Discount

Data as of: N/A
 

The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.

Calendar Year Calendar Year through
Days traded at premium N/A N/A
Days traded at net asset value N/A N/A
Days traded at discount N/A N/A

AIEQ Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2017

2018

2019

2020

2021

2022

2023

2024

03/26/24 03/27/24 03/28/24
06/27/24 06/27/24 06/28/24
09/27/24 09/27/24 09/30/24
12/30/24 12/30/24 12/31/24

There is no guarantee that distributions will be made.

Prior to 1/29/24, the Amplify AI Powered Equity ETF was formerly the AI Powered Equity ETF.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Narrowly focused investments typically exhibit higher volatility. The equity securities held in the Fund’s portfolio may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of factors that affect securities markets generally or factors affecting specific issuers, industries, or sectors in which the Fund invests such as political, market and economic developments, as well as events that impact specific issuers. The Fund’s Index invests in companies that are derived from a SPAC. These companies may be unseasoned and lack a trading history, a track record of reporting to investors, and widely available research coverage. Smaller companies may be more vulnerable to adverse business or economic events than larger, more established companies, and may underperform other segments of the market or the equity market as a whole.

Amplify Investments LLC is the Investment Adviser to the Fund, and Toroso Investments, LLC serves as the Investment Sub-Adviser.

Amplify ETFs are distributed by Foreside Fund Services, LLC.

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