Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.9% | ▼ −12.8% | — | — | — | — | — | ▼ −8.4% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SKHYSK hynix Inc | Reported holding | 17.99% |
| AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Reported holding | 12.57% |
| 6771720-TRS-08-19/29-L.MXSAMSUNG ELECTRONICS CO., LTD.-SWAP-MREX-L | swap | 10.92% |
| 285A.TKioxia Holdings Corp | Reported holding | 9.83% |
| 005930.KSSamsung Electronics Co Ltd | Reported holding | 9.59% |
| BTMTQT8-TRS-08/20/29-L-GSCXMT CORPORATION-SWAP-GOLD-L | swap | 8.51% |
| 8035.TTokyo Electron Ltd | Reported holding | 5.28% |
| 2408.TWNanya Technology Corp | Reported holding | 4.88% |
| 6857.TAdvantest Corp | Reported holding | 4.79% |
| 2344.TWWinbond Electronics Corp | Reported holding | 4.55% |
| 78392B206-TRS-11/30/29-L-NBCSK HYNIX INC.-SWAP-NBCB-L | swap | 4.35% |
| BJBXT36-TRS-08/20/29-L-GSPOWERCHIP SEMICONDUCTOR MANUFACTURING CORP.-SWAP-GOLD-L | swap | 4.30% |
| 6574101-TRS-08/20/29-L-GSMACRONIX INTERNATIONAL CO., LTD.-SWAP-GOLD-L | swap | 4.09% |
| 6283601-TRS-08/20/29-L-GSNANYA TECHNOLOGY CORPORATION-SWAP-GOLD-L | swap | 2.76% |
| 6966515-TRS-08/20/29-L-GSWINBOND ELECTRONICS CORPORATION-SWAP-GOLD-L | swap | 2.73% |
| 6771720-TRS-08/20/29-L-GSSAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L | swap | 2.34% |
| 6283601-TRS-08-19/29-L.MXNANYA TECHNOLOGY CORPORATION-SWAP-MREX-L | swap | 1.27% |
| 2337.TWMacronix International Co Ltd | Reported holding | 0.93% |
| 6966515-TRS-08-19/29-L.MXWINBOND ELECTRONICS CORPORATION-SWAP-MREX-L | swap | 0.46% |
| 6770.TWPowerchip Semiconductor Manufacturing Corp | Reported holding | 0.32% |
| TWDNEW TAIWAN DOLLAR | Reported holding | 0.00% |
| Cash & Other | Reported holding | -12.46% |
The Amplify Top 10™ Asia Memory ETF (AHBM) focuses on market leaders across the memory semiconductor value chain—from DRAM (dynamic random-access memory), NAND (‘Not And’ flash memory), and HBM (High-Bandwidth Memory) to the equipment, materials, packaging, and testing technologies that support advanced memory production. AHBM seeks to provide investment results (before fees and expenses) that generally correlate to the total return performance of the Akros Asia Memory Semiconductor Top 10 Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AHBM.