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STBQ

GradeDNew York Stock Exchange Arca

Amplify Stablecoin Technology ETF

Crypto · Amplify · Inception 2025-12-23

$24.12−0.40 (−1.63%)

As of Sep 23, 2026, 12:03 PM EDT

History starts Dec 23, 2025.History starts Dec 23, 2025.
Intraday session: down, 7 prints from 24.52 to 24.12. Range 23.95 to 24.45. Use the arrow keys to read each point.$24.00$24.20$24.4010 AM12 PM2 PM4 PM
Expense ratio
0.69%
Fund size
$2M
1Y return
—
Yield · Last 12 months
—
Holdings
27
Volume · 30D
0M sh
NAV per share
$24.51
52W range
low $18.46high $27.65

The ETF.net STBQ Grade

D

39/ 100

Rank 17 of 21 in Crypto Industry Stocks⁠

Confidence Medium

Six-pillar profile for STBQ. Scores out of 100: Cost 33, Risk 64, Mission not scored, Tradability 11, Holdings 71, Durability 29. Strongest: Holdings (71). Weakest: Tradability (11). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned39This cap took−0Published score39 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 33
    Category rank15/21 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 64
    Category rank5/21 · top 24%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 11
    Category rank20/21 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 71
    Category rank6/20 · top 30%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 29
    Category rank20/21 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on STBQ

ETF.net Research

DMost crypto-equity funds chase miners or blockchain generalists. STBQ narrows in on stablecoin plumbing: the issuers, payment rails and wallet tech behind digital dollars, plus a sleeve of digital asset ETPs, in one concentrated basket.

Stated mandate

The fund seeks to track the MarketVectorTM Stablecoin Technology Leaders Index, which targets companies involved in stablecoin technology and infrastructure, along with digital asset exchange-traded products.

Why people hold it

  1. 01A dedicated stablecoin theme, not a broad crypto grab bag. The index targets companies that issue stablecoins or run the payments, wallets and infrastructure the transactions ride on.amplifyetfs.com
  2. 02Two sleeves, one ticker: stablecoin-linked equities alongside digital asset exchange-traded products. The fund itself does not buy tokens directly.amplifyetfs.com
  3. 03Concentrated on purpose. Roughly 30 positions from a rules-based screen, so the core stablecoin names carry real weight instead of being diluted by dozens of tangential ones.
  4. 04The 0.69% fee lands right at the median for crypto-equity basket funds, so the narrower mandate does not come at a premium price.

Worth knowing

  1. 01Broader crypto-equity exposure comes cheaper. BKCH charges 0.50% against this fund's 0.69%, so the tighter theme costs a bit more per year.
  2. 02It launched in December 2025, so there is no track record across a full crypto cycle, and trading has been thin since then, which can mean wider bid-ask spreads.
  3. 03The ETP sleeve passes crypto price swings straight through, and the fund is non-diversified, so a stumble at one large holding is felt across the portfolio.amplifyetfs.com

STBQ Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
27
Top-10 weight
51%
Largest holding
BSOL6.8%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001BSOLBitwise Solana Staking ETF6.77%9,018$142K4
002ETHAiShares Ethereum Trust ETF6.48%6,813$136K7
003GLNKGrayscale Chainlink Trust ETF6.29%12,024$132K2
004XRPBitwise XRP ETF6.09%8,073$128K12
005USDEStablecoinx Inc5.32%10,944$112K1
006GEMIGemini Space Station Inc4.30%15,507$90K37
007COINCoinbase Global Inc4.17%450$87K266
008BKKTBakkt Inc3.95%9,603$83K43
009VVisa Inc3.80%216$80K550
010PYPLPayPal Holdings Inc3.78%1,512$79K372
011CRCLCircle Internet Group Inc3.75%855$78K153
012GLXYGalaxy Digital Inc3.71%3,150$78K105
013SOFISoFi Technologies Inc3.70%4,572$78K163
014MQMarqeta Inc3.70%4,977$77K79
015FLYWFlywire Corp3.69%4,455$77K95

Showing 1–15 of 28 holdings

STBQ Performance

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

STBQ$9,785
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. STBQ $9,785. SPY $11,430. Use the arrow keys to read each point.$7,275$9,527$11,779Dec 2025May 2026Sep 2026

Dec 31, 2025 – 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 STBQ. Periods over one year show the average yearly return.
PeriodSTBQ
Year to date−2.2%
1 month+4.3%
3 months+21.3%
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 STBQ
YearReturn barSTBQ
2026 YTD−2.2%
2025−2.5%

Since listing, Dec 23, 2025

STBQ in the news

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

STBQ 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 Dec 2025. No distributions yet.

STBQ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; 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 Dec 2025; 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 Dec 2025; 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.
0.93
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.

STBQ Cost

Expense ratio0.69%
  • The middle half of Crypto Industry Stocks funds
  • Median 0.65%

12 of the 20 Crypto Industry Stocks funds charge less.

STBQ costs $69.00 a year on $10,000. The median Crypto Industry Stocks fund costs $65.00.