Summary
IPAY
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return -23.21% 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: 03/06/2026

Current price: $43.48

Expense ratio: 0.75%

Assets under management
$174.4M
-3.40% daily change

Period performance

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

Adjusted return
--
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Performance metrics

Period total return

-9.09%

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

-4.25%

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

-16.02%

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

-23.21%

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

-7.24%

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

6.72%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.094%

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
03/06/2026 $45.01 $45.01 $43.23 $43.48 42,300
02/06/2026 $46.02 $46.02 $45.32 $45.37 23,100
01/06/2026 $46.04 $46.80 $45.89 $46.48 54,400
29/05/2026 $45.71 $46.68 $45.71 $46.35 13,000
28/05/2026 $45.11 $45.70 $45.08 $45.57 19,000
27/05/2026 $45.23 $46.00 $45.23 $45.29 14,400
26/05/2026 $45.40 $45.63 $45.14 $45.32 17,700
22/05/2026 $45.60 $45.94 $45.24 $45.24 19,100
21/05/2026 $45.15 $45.55 $44.95 $45.35 8,700
20/05/2026 $44.95 $45.61 $44.59 $45.45 9,700