Summary
IPAY
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return -11.37% Volatility 27.46% Sharpe -0.92
Official loaded data — not a live quote.

Amplify Mobile Payments ETF

Symbol: IPAY

Exchange: NYSE

Sector: Technology

Category: Miscellaneous Sector

Inception date: 15/07/2015

Latest date: 15/10/2026

Current price: $49.74

Expense ratio: 0.75%

Assets under management
$146.4M
3.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

1.20%

Ann. -53.40% (Sharpe / Sortino numerator)

Volatility

23.56%

Sharpe ratio

-2.420

VaR 95%

-2.91%

CVaR 95%: -2.98%
Max drawdown: -10.19%
Sortino ratio: -3.316
Calmar ratio: -5.24

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.06%

Ann. -54.28% (Sharpe / Sortino numerator)

Volatility

28.28%

Sharpe ratio

-2.048

VaR 95%

-3.04%

CVaR 95%: -4.73%
Max drawdown: -22.57%
Sortino ratio: -2.467
Calmar ratio: -2.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.09%

Ann. -45.53% (Sharpe / Sortino numerator)

Volatility

25.32%

Sharpe ratio

-1.941

VaR 95%

-2.91%

CVaR 95%: -4.46%
Max drawdown: -28.83%
Sortino ratio: -2.311
Calmar ratio: -1.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-11.37%

Ann. -21.68% (Sharpe / Sortino numerator)

Volatility

27.46%

Sharpe ratio

-0.922

VaR 95%

-2.90%

CVaR 95%: -4.51%
Max drawdown: -31.31%
Sortino ratio: -1.160
Calmar ratio: -0.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-6.65%

Ann. -8.33% (Sharpe / Sortino numerator)

Volatility

24.59%

Sharpe ratio

-0.486

VaR 95%

-2.52%

CVaR 95%: -3.82%
Max drawdown: -32.74%
Sortino ratio: -0.644
Calmar ratio: -0.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

30.77%

Ann. 1.24% (Sharpe / Sortino numerator)

Volatility

22.88%

Sharpe ratio

-0.104

VaR 95%

-2.28%

CVaR 95%: -3.47%
Max drawdown: -32.74%
Sortino ratio: -0.141
Calmar ratio: 0.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.035%

Best day

3.96%

13/04/2026
Worst day

-5.489%

12/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $48.29 $49.79 $48.29 $49.74 11,800
14/10/2026 $48.49 $48.62 $47.77 $48.11 13,200
13/10/2026 $49.01 $49.18 $48.71 $49.04 34,100
12/10/2026 $48.76 $49.10 $48.62 $48.86 199,900
09/10/2026 $48.04 $48.68 $48.04 $48.68 86,900
08/10/2026 $47.22 $47.99 $47.09 $47.95 43,300
07/10/2026 $47.19 $47.92 $47.19 $47.56 117,300
06/10/2026 $47.87 $48.04 $47.63 $47.70 16,100
05/10/2026 $46.36 $47.80 $46.36 $47.63 94,000
02/10/2026 $46.99 $46.99 $46.25 $46.46 18,700