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AHBM

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

Amplify Top 10 Asia Memory ETF

Themes · Amplify · Inception 2026-08-19

$26.41−0.40 (−1.51%)

As of Sep 23, 2026, 12:17 PM EDT

History starts Aug 19, 2026.History starts Aug 19, 2026.History starts Aug 19, 2026.
Intraday session: down, 5 prints from 26.81 to 26.41. Range 26.05 to 26.55. Use the arrow keys to read each point.$26.00$26.20$26.6010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$8M
1Y return
—
Yield · Last 12 months
—
Holdings
10
Volume · 30D
0.2M sh
NAV per share
$25.90
52W range
low $23.54high $26.81

AHBM Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
10
Top-10 weight
106%
Largest holding
SKHY25.4%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SKHYSK hynix Inc25.43%10,320$2M16
002AGPXXInvesco Government & Agency Portfolio 12/31/203117.68%1,345,329$1M239
0036771720-TRS-08-19/29-L.MXSAMSUNG ELECTRONICS CO., LTD.-SWAP-MREX-L17.56%7,078$1M1
004285A.TKioxia Holdings Corp10.57%2,310$804K142
005BTMTQT8-TRS-08/20/29-L-GSCXMT CORPORATION-SWAP-GOLD-L9.31%85,400$708K1
0066283601-TRS-08/20/29-L-GSNANYA TECHNOLOGY CORPORATION-SWAP-GOLD-L6.08%28,000$463K1
0076966515-TRS-08/20/29-L-GSWINBOND ELECTRONICS CORPORATION-SWAP-GOLD-L5.64%76,000$430K1
0086574101-TRS-08/20/29-L-GSMACRONIX INTERNATIONAL CO., LTD.-SWAP-GOLD-L4.71%94,000$358K1
009BJBXT36-TRS-08/20/29-L-GSPOWERCHIP SEMICONDUCTOR MANUFACTURING CORP.-SWAP-GOLD-L4.47%146,000$340K1
0106771720-TRS-08/20/29-L-GSSAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L4.42%1,780$336K1
0118035.TTokyo Electron Ltd4.27%960$325K183
0126857.TAdvantest Corp3.71%1,380$282K180
0136283601-TRS-08-19/29-L.MXNANYA TECHNOLOGY CORPORATION-SWAP-MREX-L2.61%12,000$198K1
0146966515-TRS-08-19/29-L.MXWINBOND ELECTRONICS CORPORATION-SWAP-MREX-L1.19%16,000$90K1

Showing 1–14 of 14 holdings

AHBM Performance

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

AHBM$10,781
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. AHBM $10,781. SPY $10,125. Use the arrow keys to read each point.$9,434$10,157$10,881Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+7.8%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+10.1%

Since listing, Aug 19, 2026

AHBM in the news

ETF.net Research hasn’t filed on AHBM yet — coverage lands here as it’s written.

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 Sep 22, 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.