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Amplify Bloomberg AI Value Chain ETF
AIVC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -13.26% | +12.64% | +47.09% | +75.62% | +164.52% | +96.86% |
| Flows | - | +$68M | +$68M | +$68M | +$62M | +$44M |
Characteristics
The Amplify Bloomberg AI Value Chain ETF is built to track the Bloomberg AI Value Chain Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Amplify ETFs |
| N° of holdings | 45 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 9, 2016 |
| ESG | No |
More data and info about AIVC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Latest news about AIVC
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.58% | +30.49% | +26.66% | +28.38% |
Max drawdown | -22.39% | -22.39% | -31.72% | -53.35% |
Max drawdown duration | 58d | 58d | 134d | 1418d |
Time to recover | N/A | N/A | 86d | 990d |
Replication quality
Data as of August 4, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AIVC?
AIVC is a Passive ETF that provides exposure to Equity assets. It is managed by Amplify ETFs.
What index does AIVC track?
AIVC tracks the Bloomberg AI Value Chain Index - USD, aiming to replicate its performance through full replication.
What does AIVC invest in?
This ETF provides exposure to Equally Weighted Equities. It is part of the segment: AI & Big Data.
What is the expense ratio of AIVC?
The total expense ratio (TER) of AIVC is 0.59%, representing the annual fee charged by the fund manager.
When was AIVC launched?
AIVC was launched on March 9, 2016, marking its entry into the ETF market.
Who is the issuer of AIVC?
AIVC is issued by Amplify ETFs.
What is the AUM of AIVC?
As of July 30, 2026, AIVC manages $109.76 M, reflecting the total assets held in the fund.
How has AIVC performed recently?
As of July 30, 2026, AIVC delivered a return of -13.26% over the past month (1M performance), 12.64% over the past three months (3M), and 47.09% year-to-date (YTD).
Does AIVC pay dividends?
As of July 30, 2026, AIVC has a trailing 12-month distribution yield of 0.12%.
How many holdings are in AIVC
As of June 30, 2026, AIVC holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AIVC?
As of June 30, 2026, AIVC holds 45 securities, with 47.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of AIVC?
As of June 30, 2026, AIVC holds a portfolio of 45 underlyings, with its largest positions including Micron Technology, Inc., SK hynix, Inc. and MediaTek, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AIVC invest in?
As of June 30, 2026, AIVC has its largest geographic exposures in USA and Taiwan.
What sectors or themes does AIVC focus on?
As of June 30, 2026, AIVC is primarily exposed to Technology.
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