Fund Details
| Ticker | STBQ |
| Launch Date | 12/23/2025 |
| Primary Exchange | NYSE Arca |
| CUSIP | 032108383 |
| Net Assets | N/A |
| Shares Outstanding | |
| # of Holdings (view all holdings) | N/A |
| Total Expense Ratio: | 0.69% |
Fund Characteristics
| Weighted Avg. Market Cap | N/A |
| Price-to-earnings | N/A |
| Price-to-book | N/A |
| Standard deviation | N/A |
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
Index Details
| Index Name | MarketVectorTM Stablecoin Technology Index |
| Index Ticker | MVSTBQ |
| Index Provider | MarketVectorTM |
| Weighting Methodology | Proprietary |
| Rebalance Frequency | Quarterly |
| Index Website | marketvector.com |
Why Invest in STBQ?
- Attractive Growth Opportunity: Stablecoins are transforming global finance—processing over $9 trillion annually with an 87% year-over-year growth rate. The stablecoin market size has reached $300 billion, and analysts expect it will exceed $3.7 trillion by 2030.1
- Institutional & Regulatory Validation: Large financial services companies have integrated stablecoins into core payment systems, while U.S. and EU regulations (GENIUS Act, MiCA) provide clear frameworks—positioning stablecoins as the compliant backbone of digital finance.
- Targeted Exposure to the Stablecoin Ecosystem: As stablecoins become integral to payments, remittances, and global digital finance, STBQ provides diversified exposure to companies and crypto assets powering stablecoins, including issuers, platforms, infrastructure providers, exchanges, and select tokens.
Objective and Strategy
Amplify Stablecoin Technology ETF (STBQ) tracks a professionally constructed index that blends equities and cryptocurrencies driving the new stablecoin economy. By targeting companies and crypto assets with significant stablecoin-driven revenue, innovation, or infrastructure impact, STBQ aims to provide a streamlined, high-conviction approach to participating in this emerging digital asset frontier. The Fund seeks investment results that closely correspond (before fees and expenses) to the performance of the MarketVector™ Stablecoin Technology Index.
The fund does not invest directly in digital assets.
NAV and Market Price
| 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
Fund Holdings
| TOP 10 HOLDINGS | |||
|---|---|---|---|
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Selection Methodology
Starting Universe
Stablecoin technology universe including companies and digital asset exchange traded products (ETPs).
Equity Criteria
Companies that have issued a stablecoin or enable payments, wallets, and technology for stablecoin transactions, with significant revenue or exposure in:
- Stablecoin technology
- Payments (digital wallets, processors, cross-border solutions)
- Online brokerage for digital asset trading
- Digital asset infrastructure and service
Crypto Asset Criteria
Exposure via digital asset ETPs tracking crypto assets supporting the stablecoin ecosystem in:
- Payments
- Smart Contract Platforms
- Infrastructure Applications
- Decentralized Finance & Exchanges
Final Portfolio
- At rebalance, ~50-75% equities (equal-weighted), ~25-50% digital asset ETPs based on index eligibility (asset-weighted).
- Securities must meet minimum market capitalization, investability, and liquidity requirements.
Stablecoins are digital assets designed for price stability relative to fiat currency or similar reference assets. Stablecoins rival the world’s largest payment networks in transaction volume.
Stablecoins are one of the cheapest ways to send a dollar - in less than 1 second for less than 1 cent
Payment Products in the U.S.
Thematic Allocation
Country Allocation
Market Capitalization
| 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 | 1 Yr. | 3 Yr. | 5 Yr. | Since Inception | |
| Month end as of TBD | |||||||||
| 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 | |||||||||
| 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 |
Fund inception date: 12/22/2025. The performance data quoted represents past performance and does not guarantee future results. 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 the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.
Premium/Discount
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.
This is your Counts mockup
| Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|
| Days traded at premium | N/A | N/A | N/A | N/A | N/A |
| Days traded at net asset value | N/A | N/A | N/A | N/A | N/A |
| Days traded at discount | N/A | N/A | N/A | N/A | N/A |
1Stablecoin Payments Hit $9 Trillion in 2025, Rivaling Global Giants Like PayPal and Visa: A16z, Crypto News, 2025, Visualized: Stablecoin Market Size Forecast into 2030 Visual Capitalist, 2025.
Investing involves risk, including the possible loss of principal. There is no guarantee the investment strategy will be successful. The Fund is considered to be non-diversified.
The Fund employs a “passive management” or indexing investment approach that seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index.
Investments focused on stablecoins and digital assets are more volatile than broadly diversified portfolios. Stablecoin technology may not deliver expected returns and faces risks such as theft, cybersecurity, competition, and regulatory uncertainty. The Fund may invest in foreign securities, which carry additional risks.
The Fund may have indirect exposure to cryptocurrencies through other investment vehicles but does not invest directly in Bitcoin, Ethereum, XRP, or Solana. Cryptocurrency investments are highly speculative, subject to extreme volatility, and uncertain tax treatment.
The Fund’s return may not match or achieve a high degree of correlation with the return of the Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate the Index.
The MarketVector™ Stablecoin Technology Index is a rules-based index comprised of companies and exchange-traded products (ETPs) that are directly involved in the growth, commercialization, and broader proliferation of stablecoins.
Amplify Investments LLC is the Investment Adviser to the Fund, and Penserra Capital Management serves as the Investment Sub-Adviser.
ETF Express Award Methodologies: https://etfexpress.com/issuer-methodology/