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IPAY ETF · Amplify Mobile Payments ETF
The IPAY Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: Nasdaq CTA Global Digital Payments Index. The IPAY ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofFinTech1M perf.+1.88%
Last price
$43.37
1M perf.
-1.73%
1M flows
N/A
AuM
€147M
E/R
0.75%
Rating
Not rated
ESG Consensus®
IPAY
$43.37
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IPAY
$43.47
-16.86%
FinTech
-16.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.73% | -16.86% | -15.67% | +11.99% | -37.61% | -4.13% | -16.44% | -16.44% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
032108656
ISIN
US0321086565
AuM
€147M
E/R
0.75%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$43.47
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
7/16/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
IPAY seeks investment results that generally correspond (before fees and expenses) to the total return performance of the Nasdaq CTA Global Digital Payments Index. IPAY provides access to global companies involved in payment-related products and/or services including card networks, infrastructure & software, processors and solutions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -16.86% | -15.67% | +11.99% | -37.61% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
75.68%
Netherlands
6.12%
United Kingdom
5.51%
Cayman Islands
4.83%
Italy
1.81%
Japan
1.79%
Australia
1.66%
Republic of Korea
1.23%
Unavailable
0.80%
Other
0.57%
Sectors
Information Technology
82.27%
Financials
11.96%
Unavailable
5.77%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of January 31, 2026
ADYEN NV
AMERICAN EXPRESS
VISA INCORPORATION
MASTERCARD
PAYPAL HOLDINGS
WISE PLC
US2199481068
FISERV
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BLOCK INC
AFFIRM HOLDINGS
GLOBL PAYMNTS
TOAST
FIDELITY NATIONAL INFORMATN SVCS
COINBASE GLOBAL
WEX INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IPAY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IPAY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.85% of holdings have positive scoring
37.35% of holdings have negative scoring
17.72%
37.92%
7.21%
8.07%
20.60%
8.69%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nasdaq CTA Global Digital Payments Index - USD
Index ticker
WALLET Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€16.33B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.7B |
SILJ | Amplify Junior Silver Miners ETF | €4.2B |
HACK | Amplify Cybersecurity ETF | €1.72B |
IDVO | Amplify International Enhanced Dividend Income ETF | €889M |
BLOK | Amplify Transformational Data Sharing ETF | €862M |
Frequently asked questions about IPAY
What does Amplify Mobile Payments ETF, IPAY, invest in?
IPAY is a Passive ETF. This ETF provides exposure to Other Global Equities.
Which benchmark or index does IPAY replicate?
IPAY tracks the Nasdaq CTA Global Digital Payments Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IPAY?
IPAY carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was IPAY launched?
IPAY was introduced to the market on July 16, 2015. It trades on United States
Who is the ETF issuer of IPAY?
Amplify Mobile Payments ETF, IPAY, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of IPAY?
IPAY oversees €147M in assets as of March 13, 2026.
How has IPAY performed lately?
Based on data from March 13, 2026, IPAY returned -1.73% over the past month, -16.86% over the last three months and -16.44% year-to-date.
What are the latest inflows or outflows for IPAY?
As of March 13, 2026, IPAY recorded net flows of -€15M year-to-date.
Does IPAY distribute dividends?
IPAY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of IPAY?
As of January 31, 2026, IPAY has significant geographic allocations in USA, Netherlands and United Kingdom.
In which sector or theme does IPAY invest in?
As of January 31, 2026, IPAY focuses largely on Information Technology and Financials.
How many securities does IPAY hold and how diversified is it?
As of January 31, 2026, IPAY holds 38 positions in its portfolio, with 72.49% of assets concentrated in its top 15 holdings.
What are the main positions in IPAY?
As of January 31, 2026, IPAY top three holdings include ADYEN NV, AMERICAN EXPRESS and VISA INCORPORATION.
What is the base currency of IPAY?
The base currency of IPAY is USD.
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