Amplify Stablecoin Technology ETF
Symbol: STBQ
Exchange: NYSE
Sector: Financial_Services
Category: Digital Assets
Inception date: 22/12/2025
Latest date: 15/10/2026
Current price: $22.55
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.85%
Ann. 230.21% (Sharpe / Sortino numerator)
Volatility
55.84%
Sharpe ratio
4.058
VaR 95%
-3.19%
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
4.44%
Ann. -33.78% (Sharpe / Sortino numerator)
Volatility
50.28%
Sharpe ratio
-0.743
VaR 95%
-3.93%
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
1.60%
Ann. -34.55% (Sharpe / Sortino numerator)
Volatility
44.76%
Sharpe ratio
-0.852
VaR 95%
-3.93%
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
-12.27%
Ann. -14.06% (Sharpe / Sortino numerator)
Volatility
40.34%
Sharpe ratio
-0.447
VaR 95%
-3.86%
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: 23/12/2025 - 15/10/2026.
Average daily return
-0.032%
Best day
11.121%
Worst day
-8.523%
Days with data
203
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $21.37 | $22.55 | $21.37 | $22.55 | 700 |
| 14/10/2026 | $21.86 | $21.93 | $21.86 | $21.93 | 600 |
| 13/10/2026 | $22.80 | $22.80 | $22.75 | $22.78 | 1,300 |
| 12/10/2026 | $22.86 | $22.86 | $22.86 | $22.86 | 500 |
| 09/10/2026 | $22.76 | $22.96 | $22.76 | $22.96 | 400 |
| 08/10/2026 | $22.66 | $22.66 | $22.66 | $22.66 | 200 |
| 07/10/2026 | $23.09 | $23.13 | $23.09 | $23.13 | 500 |
| 06/10/2026 | $23.79 | $23.98 | $23.65 | $23.65 | 600 |
| 05/10/2026 | $23.68 | $23.89 | $23.57 | $23.75 | 3,000 |
| 02/10/2026 | $24.14 | $24.14 | $23.32 | $23.32 | 1,800 |