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XWNG

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 Space ETF

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

$23.49−0.08 (−0.34%)

As of Sep 23, 2026, 11:37 AM EDT

History starts Aug 19, 2026.History starts Aug 19, 2026.History starts Aug 19, 2026.
Intraday session: down, 3 prints from 23.57 to 23.49. Range 23.49 to 23.57. Use the arrow keys to read each point.$23.50$23.52$23.54$23.5610 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
$23.34
52W range
low $21.15high $24.83

XWNG Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
10
Top-10 weight
89%
Largest holding
AGPXX18.6%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AGPXXInvesco Government & Agency Portfolio 12/31/203118.63%210,079$210K239
002FTC.LFiltronic PLC14.05%46,300$158K8
003HUBN.SWHuber + Suhner AG9.30%520$105K55
004BSMRM19-TRS-08/20/29-L-GSASTROSCALE HOLDING NPV-SWAP-GOLD-L8.29%12,700$93K1
005ATROAstronics Corp8.07%1,385$91K89
006SPCXSpace Exploration Technologies Corp7.65%565$86K268
007SPIRSpire Global Inc6.27%6,200$71K48
00875776W103-TRS-11/30/29-L-NBCREDWIRE CORPORATION-SWAP-NBCB-L6.04%6,346$68K1
00992552V100-TRS-11/30/29-L-NBCVIASAT, INC.-SWAP-NBCB-L5.85%863$66K1
01055293N109-TRS-08/20/29-L-GSMDA SPACE LTD.-SWAP-GOLD-L4.42%1,657$50K1
011186A.TAstroscale Holdings Inc4.36%6,680$49K35
012VSATViasat Inc4.13%610$47K159
013RDWRedwire Corp3.49%3,660$39K81
014MDAMDA Space Ltd3.43%1,285$39K14
015RKLBRocket Lab Corp3.21%560$36K237

Showing 1–15 of 22 holdings

XWNG Performance

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

XWNG$9,854
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. XWNG $9,854. SPY $10,125. Use the arrow keys to read each point.$8,875$9,547$10,219Aug 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 XWNG. Periods over one year show the average yearly return.
PeriodXWNG
Year to dateFund launched this year—
1 month−1.5%
3 monthsFund is under 3 months old—
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 XWNG
YearReturn barXWNG
2026 YTD−4.3%

Since listing, Aug 19, 2026

XWNG in the news

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

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 Sep 22, 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.
—
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.