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ROBX

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 Robotics ETF

Themes · Amplify · Inception 2026-08-19 · SEC filings

$22.88−0.42 (−1.81%)

As of Sep 23, 2026, 11:21 AM EDT

History starts Aug 19, 2026.History starts Aug 19, 2026.History starts Aug 19, 2026.
Intraday session: down, 2 prints from 23.30 to 22.88. Range 22.84 to 22.88. Use the arrow keys to read each point.$22.84$22.85$22.86$22.8710 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$1M
1Y return
Yield · Last 12 months
Holdings
10
Volume · 30D
0M sh
NAV per share
$22.70
52W range
low $21.93high $23.96

ROBX Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
10
Top-10 weight
84%
Largest holding
AGPXX17.0%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AGPXXInvesco Government & Agency Portfolio 12/31/203117.02%195,336$195K239
0026324.THarmonic Drive Systems Inc10.72%3,110$123K51
0036752.TPanasonic Holdings Corp9.94%4,170$114K143
0046134.TFuji Corp/Aichi8.72%2,185$100K56
005BQ3RXP5-TRS-09/19/27-L-GSSUPCON TECHNOLOGY CO.,LTD-SWAP-GOLD-L7.90%6,900$91K1
0066407.TCKD Corp7.36%2,595$84K49
0076622.TDaihen Corp7.21%1,020$83K49
008BQ3RXP5-TRS-09-19/27-L.MXSUPCON TECHNOLOGY CO.,LTD-SWAP-MREX-L5.50%4,800$63K1
009BMGJQ17-TRS-09/19/27-L-GSLEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.-SWAP-GOLD-L5.36%1,400$62K1
010CGNXCognex Corp4.59%855$53K189
011TERTeradyne Inc4.21%130$48K421
0126481.TTHK Co Ltd4.20%1,205$48K61
013BMGJQ17-TRS-09-19/27-L.MXLEADER HARMONIOUS DRIVE SYSTEMS CO., LTD.-SWAP-MREX-L3.83%1,000$44K1
014192422103-TRS-09/19/27-L-GSCOGNEX CORPORATION-SWAP-GOLD-L3.67%685$42K1
015192422103-TRS-09-19/27-L.MXCOGNEX CORPORATION-SWAP-MREX-L3.67%685$42K1

Showing 1–15 of 19 holdings

ROBX Performance

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

ROBX$9,966
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. ROBX $9,966. SPY $10,125. Use the arrow keys to read each point.$9,343$9,764$10,185Aug 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 ROBX. Periods over one year show the average yearly return.
PeriodROBX
Year to dateFund launched this year
1 month−0.3%
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 ROBX
YearReturn barROBX
2026 YTD−1.6%

Since listing, Aug 19, 2026

ROBX in the news

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

ROBX 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.

ROBX 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.

ROBX Cost

Expense ratio0.49%
  • The middle half of Robotics & Automation funds
  • Median 0.54%

4 of the 18 Robotics & Automation funds charge less.

ROBX costs $49.00 a year on $10,000. The median Robotics & Automation fund costs $54.50.