Amplify Bloomberg AI Value Chain ETF
$116.02−0.94 (−0.81%)
- 0.59%
- $144M
- +82.7%
- 0.10%
- 0M sh
- $119.96
- low $61.11high $124.23
The ETF.net AIVC Grade
B
Score 65 out of 100
- 5 of 30
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A72 out of 100Rank 8 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 12 of 27Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C50 out of 100Rank 17 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A81 out of 100Rank 5 of 27Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A75 out of 100Rank 8 of 30
Our read on AIVC
BAn AI basket without the mega-cap gravity. AIVC holds roughly 50 semiconductor, cloud and hardware names worldwide at equal weight, so the small supplier gets the same slot as the biggest chipmaker.
AIVC seeks to track, before fees and expenses, the total return of the Bloomberg AI Value Chain Equal Weight Total Return Index. It uses an equal-weighted global mix of semiconductor, cloud/software, and hardware companies supporting AI technologies.
Why people hold it
- Equal weight by design: every one of about 50 holdings gets the same slot at rebalance, so no single chip giant can quietly become the whole fund.amplifyetfs.com
- At 0.59% a year, it undercuts the median fee in its AI infrastructure peer group (0.65%), which is rare for a niche thematic build.
- Covers all three layers of the AI stack (semiconductors, cloud/software, hardware) and casts a global net rather than stopping at US listings.amplifyetfs.com
- The index is built by Bloomberg Intelligence's thematic research team, and the resulting portfolio is one of the stronger constructions in a thin peer group.amplifyetfs.com
Worth knowing
- Equal weight cuts both ways: when one chipmaker runs away with the AI trade, this fund still sizes it like every other name in the basket.amplifyetfs.com
- The fund dates to 2016 but was rebuilt around the AI value chain index in 2024, so its longer record reflects an earlier, different strategy.blog.amplifyetfs.com
- This is a smaller, lightly traded fund, not a category heavyweight. Spreads can run wider than the giant AI thematics, so how you place the order matters.
AIVC Holdings
- Stocks
- 48
- 30%
- TEAM
Sectors
- Technology91.2%
- Consumer Discretionary4.4%
- Industrials2.0%
- Communication2.0%
- Financials0.4%
Geography
- United States64.99%
- Taiwan (Province of China)10.12%
- Australia4.65%
- Netherlands4.10%
- China3.74%
- Korea (the Republic of)3.61%
- Japan2.84%
- Canada2.17%
- 3.77%
Developed 45% · Emerging 55%
AIVC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
AIVC$18,269
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.
| Period | AIVC |
|---|---|
| Year to date | +72.5% |
| 1 month | +4.9% |
| 3 months | +5.6% |
| 1 year | +82.7% |
| 3 years | +49.3% |
| 5 years | +17.8% |
| 10 years | +16.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AIVC |
|---|---|---|
| 2026 YTD | +72.5% | |
| 2025 | +39.9% | |
| 2024 | +18.2% | |
| 2023 | +39.3% | |
| 2022 | −38.9% | |
| 2021 | −7.2% | |
| 2020 | +41.4% |
AIVC in the news
AIVC Dividends
- 0.10%
- $0.12
- $0.12 per share
- Annual
Distribution history
AIVC Risk
- 30.6%
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.
- 1.31
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.
- −53.0%
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.
- 1.97
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AIVC Cost
0.59%
AIVC0.59%
- The middle half of Artificial Intelligence funds
- Median 0.65%
8 of the 30 Artificial Intelligence funds charge less.
Other funds in Artificial Intelligence
- AARTYiShares Future AI & Tech ETFExpense ratio 0.47%1 year return +64.1%
- BIGPTInvesco AI and Next Gen Software ETFExpense ratio 0.57%1 year return +79.4%
- BAIQGlobal X - Artificial Intelligence & Technology ETFExpense ratio 0.68%1 year return +34.8%
- BROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETFExpense ratio 0.65%1 year return +11.3%
- BALAIAlger AI Enablers & Adopters ETFExpense ratio 0.58%1 year return +28.3%