Skip to content

Amplify Top 10 Asia Memory ETF

AHBMNYSE ArcaThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$22.98−0.73 (−3.09%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 14 prints from 23.71 to 22.98. Range 22.65 to 22.98. Use the arrow keys to read each point.22.6022.8023.2023.4010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$8M
1Y total return
—
Yield · Last 12 months
—
Holdings
16
Avg volume · 30D
0.2M sh
NAV per share
$25.00
52W range
low $23.44high $26.94
Launched

The ETF.net AHBM Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

AHBM Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
16
Top-10 weight
104%
Largest holding
SKHY21.1%

Sectors

  • Technology71.0%
  • Financials29.0%

Geography

  • South Korea50.09%
  • Japan47.85%
  • Taiwan2.06%

Developed 48% · Emerging 52% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SKHYSK hynix Inc21.12%9,510$2M29
002AGPXXInvesco Government & Agency Portfolio 12/31/203118.27%1,334,864$1M235
0036771720-TRS-08-19/29-L.MXSamsung Electronics Co., Ltd.-Swap-Mrex-L17.85%6,950$1M1
004285A.TKioxia Holdings Corp11.22%7,430$820K147
005BTMTQT8-TRS-08/20/29-L-GSCxmt Corporation-Swap-Gold-L9.13%92,400$667K1
0066283601-TRS-08/20/29-L-GSNanya Technology Corporation-Swap-Gold-L6.09%27,000$445K1
0076966515-TRS-08/20/29-L-GSWinbond Electronics Corporation-Swap-Gold-L5.66%76,000$414K1
0088035.TTokyo Electron Ltd5.48%5,100$400K181
0096857.TAdvantest Corp4.95%1,380$362K179
0106574101-TRS-08/20/29-L-GSMacronix International Co., Ltd.-Swap-Gold-L4.65%94,000$340K1
0116771720-TRS-08/20/29-L-GSSamsung Electronics Co., Ltd.-Swap-Gold-L4.57%1,780$334K1
012BJBXT36-TRS-08/20/29-L-GSPowerchip Semiconductor Manufacturing Corp.-Swap-Gold-L4.25%139,000$310K1
0136283601-TRS-08-19/29-L.MXNanya Technology Corporation-Swap-Mrex-L2.71%12,000$198K1
0146966515-TRS-08-19/29-L.MXWinbond Electronics Corporation-Swap-Mrex-L1.19%16,000$87K1
0152337.TWMacronix International Co Ltd0.79%16,000$58K49

Showing 1–15 of 16 holdings

AHBM Performance

Launched Aug 19, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
AHBM$9,252
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. AHBM $9,252. SPY $10,206. Use the arrow keys to read each point.$9,154$9,856$10,557Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for AHBM. Periods over one year show the average yearly return.
PeriodAHBM
Year to dateFund launched this year—
1 month−7.5%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AHBM
YearReturn barAHBM
2026 YTD−2.7%

Since listing, Aug 19, 2026

AHBM in the news

Filtered to AHBM · Semiconductors

AHBM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

AHBM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

AHBM Cost

Expense ratio0.59%
  • The middle half of Semiconductors funds
  • Median 0.60%

11 of the 25 Semiconductors funds charge less.

AHBM costs $59.00 a year on $10,000. The median Semiconductors fund costs $60.00.

Other funds in Semiconductors