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Launched · SEC filings

Amplify Top 10 Space ETF

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

$22.090.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

Intraday session: flat, 1 prints from 22.09 to 22.09. Range 22.09 to 22.09. Use the arrow keys to read each point.21.5022.5023.0010 AM12 PM2 PM4 PM
Expense ratio
0.49%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
22
Avg volume · 30D
0M sh
NAV per share
$22.88
52W range
low $21.15high $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

As of Oct 13, 2026
Asset class
Stocks
Holdings
22
Top-10 weight
91%
Largest holding
AGPXX19.0%

Sectors

  • Industrials53.4%
  • Technology46.6%

Geography

  • United States49.49%
  • United Kingdom24.12%
  • Switzerland14.83%
  • Japan6.58%
  • Canada4.97%

Developed 100% · Emerging 0% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AGPXXInvesco Government & Agency Portfolio 12/31/203118.98%209,287$209K235
002FTC.LFiltronic PLC16.25%46,300$179K8
003HUBN.SWHuber + Suhner AG9.99%520$110K51
004BSMRM19-TRS-08/20/29-L-GSAstroscale Holding Npv-Swap-Gold-L8.55%12,700$94K1
005SPCXSpace Exploration Technologies Corp8.38%565$92K287
006ATROAstronics Corp7.95%1,385$88K88
007SPIRSpire Global Inc5.43%6,200$60K49
00875776W103-TRS-11/30/29-L-NBCRedwire Corporation-Swap-Nbcb-L5.31%6,346$59K1
00992552V100-TRS-11/30/29-L-NBCViasat, Inc.-Swap-Nbcb-L5.30%863$58K1
010186A.TAstroscale Holdings Inc4.50%6,680$50K33
01155293N109-TRS-08/20/29-L-GSMda Space Ltd.-Swap-Gold-L4.13%1,657$45K1
012VSATViasat Inc3.74%610$41K159
013RKLBRocket Lab Corp3.34%560$37K238
014MDAMDA Space Ltd3.20%1,285$35K15
015RDWRedwire Corp3.06%3,660$34K84

Showing 1–15 of 22 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$9,888
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. XWNG $9,888. SPY $10,206. Use the arrow keys to read each point.$9,544$10,188$10,832Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

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.

Trailing total return for XWNG. Periods over one year show the average yearly return.
PeriodXWNG
Year to dateFund launched this year—
1 month−1.1%
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 XWNG
YearReturn barXWNG
2026 YTD−10.3%

Since listing, Aug 19, 2026

XWNG in the news

Filtered to XWNG · Space

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 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

XWNG Risk

How much the fund’s monthly returns vary, scaled to a year.
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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.

XWNG Cost

Expense ratio0.49%
  • The middle half of Space funds
  • Median 0.75%

3 of the 15 Space funds charge less.

XWNG costs $49.00 a year on $10,000. The median Space fund costs $75.00.

Other funds in Space