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Launched · SEC filings

Amplify Top 10 Space ETF

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

$20.92+0.24 (+1.15%)

As of Nov 2, 2026, 11:04 AM ET

Not yet graded
Intraday session: up, 14 prints from 20.68 to 20.92. Range 20.68 to 20.92. Use the arrow keys to read each point.20.7520.8020.8510 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
23
Avg volume · 30D
847 sh
52W range
low $19.80high $24.83
Launched
Filings
SEC EDGAR

The ETF.net XWNG 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.

XWNG Holdings

Asset class
Stocks
Holdings
23
Top-10 weight
84%
Largest holding
AGPXX17.2%

Sectors

  • Industrials59.8%
  • Technology40.2%

Geography

  • United States57.76%
  • Spain20.37%
  • France10.75%
  • Canada6.09%
  • Japan5.03%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AGPXXInvesco Government & Agency Portfolio 12/31/203117.24%178,319$178K230
2IDR.MCIndra Sistemas SA13.10%1,900$136K100
3BSMRM19-TRS-08/20/29-L-GSAstroscale Holding Npv-Swap-Gold-L8.28%12,000$85.7K1
4SPCXSpace Exploration Technologies Corp7.62%585$78.8K299
5DDD3D Systems Corp7.23%26,890$74.8K53
6ATROAstronics Corp7.03%1,225$72.8K90
7SAF.PASafran SA6.99%235$72.4K156
892552V100-TRS-11/30/29-L-NBCViasat, Inc.-Swap-Nbcb-L6.65%893$68.8K1
9VSATViasat Inc5.66%760$58.5K162
10VOYGVoyager Technologies Inc4.47%1,750$46.3K73
1155293N109-TRS-08/20/29-L-GSMda Space Ltd.-Swap-Gold-L4.36%1,657$45.1K1
12RDWRedwire Corp4.02%4,960$41.6K86
1375776W103-TRS-11/30/29-L-NBCRedwire Corporation-Swap-Nbcb-L3.84%4,736$39.7K1
14MDAMDA Space Ltd3.75%1,425$38.8K16
15186A.TAstroscale Holdings Inc3.23%4,680$33.4K35

Showing 1–15 of 23 holdings

XWNG 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.
XWNG$9,207
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,909
Sep 30, 2026 to Oct 30, 2026. XWNG $9,207. SPY $9,909. Use the arrow keys to read each point.$9,000$9,500$10,000$10,500Sep 30Oct 15Oct 30

Sep 30, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 XWNG. Periods over one year show the average yearly return.
PeriodXWNG
Year to dateFund launched this yearNo data
1 month−7.9%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 XWNG
YearReturn barXWNG
2026 YTD−16.0%

Since listing, Aug 19, 2026

XWNG in the news

XWNG 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 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Aug 2026. No distributions yet.

XWNG 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.

FMP measures it over up to five years of monthly returns.

XWNG Cost

Compare XWNG and UFOX

Overpaying vs UFOX, cheapest in Space

$3,643

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • XWNG 0.49%

    $9,792

  • UFOX 0.30% Cheapest

    $6,149

$10,000
30 years

Cost over time

  • XWNG 0.49%
  • UFOX 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530XWNG $9,792UFOX $6,149

Year by year

YearXWNGUFOXOverpaying
10$883$545$338
20$3,394$2,113$1,281
30$9,792$6,149$3,643

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