Summary
IPAY
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return -16.98% 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: 20/07/2026

Current price: $49.55

Expense ratio: 0.75%

Assets under management
$152.4M
0.56% 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

12.88%

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

0.87%

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

-0.71%

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

-16.98%

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

1.85%

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

12.66%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.062%

Best day

3.96%

13/04/2026
Worst day

-5.489%

12/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $49.27 $49.99 $48.86 $49.55 382,400
17/07/2026 $49.43 $49.70 $49.09 $49.28 5,200
16/07/2026 $49.58 $50.27 $49.58 $50.07 12,000
15/07/2026 $49.19 $50.15 $48.99 $49.77 17,100
14/07/2026 $48.28 $48.65 $48.25 $48.38 19,600
13/07/2026 $48.21 $48.86 $48.21 $48.53 13,000
10/07/2026 $48.72 $48.72 $47.97 $48.28 9,500
09/07/2026 $46.75 $47.91 $46.75 $47.90 214,400
08/07/2026 $47.87 $47.87 $46.73 $47.11 239,300
07/07/2026 $48.92 $49.32 $48.34 $48.55 24,200