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IPAY
FinTech
Passive
NYSE listed

Amplify Mobile Payments ETF

This ETF provides exposure to Other Equities

IPAY performance and flow charts

Last update 8/4/2026 at 7:59 PM
Live
Closed
Last price
$51.75
+$0.99 (+1.95%) Yesterday

Performance

-4.0-2.00.02.04.06.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Flows

-5 M0 M5 M10 M15 M
1 day price range
$50.44
$51.73
52 week price range
$41.40
$60.38
1W perf
+2.02%
YTD perf
-0.67%
YTD flows
-$27M
AuM
$186M
E/R
0.75%
TTM yield
0.79%
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Historic performance and flows

Data as of August 4, 2026
1M3MYTD1Y3Y5Y
Perf.+5.99%+7.90%-0.67%-9.87%+21.26%-24.10%
Flows+$15M-$3M-$27M-$58M-$289M-$650M
Data as of August 4, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Amplify Mobile Payments ETF is built to track the Nasdaq CTA Global Digital Payments 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 strategyPassive
StrategyLong Only
ProviderAmplify ETFs
N° of holdings37
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 16, 2015
ESGNo
TrackinsightTrackinsight

More data and info about IPAY on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

72.38%

Total weight of top 15 holdings out of 37

Top 15 Holdings

Capital One Financial Corp.
6.36%
American Express Co.
6.34%
Visa, Inc.
6.02%
Mastercard, Inc.
5.89%
PayPal Holdings, Inc.
5.82%
Affirm Holdings, Inc.
5.29%
Toast, Inc.
5.14%
Block, Inc.
4.84%
Global Payments, Inc.
4.52%
Corpay, Inc.
4.43%
Fidelity National Information Services, Inc.
4.04%
Adyen NV
3.97%
Fiserv, Inc.
3.91%
Coinbase Global, Inc.
3.34%
WEX, Inc.
2.47%

Sectors

Finance
91.38%
Other
8.62%

Countries

USA
81.05%
Other
18.95%
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Trading data

Last sale
8/4/2026 at 7:59 PM
$51.75
Previous close
$50.76
Consolidated volume
08/04/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+25.08%+23.78%+22.66%+25.16%
Max drawdown
-11.20%-30.89%-32.90%-51.29%
Max drawdown duration
58d337d532d1798d
Time to recover
22dN/AN/AN/A

Replication quality

Data as of July 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IPAY

What type of ETF is IPAY?

IPAY is a Passive ETF that provides exposure to Equity assets. It is managed by Amplify ETFs.

What index does IPAY track?

IPAY tracks the Nasdaq CTA Global Digital Payments Index - USD, aiming to replicate its performance through full replication.

What does IPAY invest in?

This ETF provides exposure to Other Equities. It is part of the segment: FinTech.

What is the expense ratio of IPAY?

The total expense ratio (TER) of IPAY is 0.75%, representing the annual fee charged by the fund manager.

When was IPAY launched?

IPAY was launched on July 16, 2015, marking its entry into the ETF market.

Who is the issuer of IPAY?

IPAY is issued by Amplify ETFs.

What is the AUM of IPAY?

As of August 4, 2026, IPAY manages $186.04 M, reflecting the total assets held in the fund.

How has IPAY performed recently?

As of August 4, 2026, IPAY delivered a return of 5.99% over the past month (1M performance), 7.9% over the past three months (3M), and -0.67% year-to-date (YTD).

What are the recent fund flows for IPAY?

As of August 4, 2026, IPAY has seen net flows of +$15M in the past month (1M flow) and -$27M year-to-date (YTD).

Does IPAY pay dividends?

As of August 4, 2026, IPAY has a trailing 12-month distribution yield of 0.79%.

How many holdings are in IPAY

As of June 30, 2026, IPAY holds 37 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IPAY?

As of June 30, 2026, IPAY holds 37 securities, with 72.38% of its assets concentrated in its top 15 holdings.

What are the top holdings of IPAY?

As of June 30, 2026, IPAY holds a portfolio of 37 underlyings, with its largest positions including Capital One Financial Corp., American Express Co. and Visa, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IPAY invest in?

As of June 30, 2026, IPAY has its largest geographic exposures in USA.

What sectors or themes does IPAY focus on?

As of June 30, 2026, IPAY is primarily exposed to Finance.

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