Amplify Stablecoin Technology ETFAmplify Stablecoin Technology ETFAmplify Stablecoin Technology ETF

Amplify Stablecoin Technology ETF

No trades

Key stats


Assets under management (AUM)
‪510.98 K‬USD
Fund flows (1Y)
‪516.57 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪20.00 K‬
Expense ratio
0.69%

About Amplify Stablecoin Technology ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Inception date
Dec 23, 2025
Structure
Open-Ended Fund
Index tracked
MarketVector Stablecoin Technology Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISINUS0321083836
STBQ tracks an index of companies and/or crypto asset ETPs with exposure to the stablecoin economy. Stablecoins are digital tokens used in maintaining stable value relative to fiat currencies. In selecting constituents, the index utilizes a rules-based methodology to identify companies and digital asset ETPs with significant involvement in activities relating to stablecoins. The eligible universe is divided into two, separating the core and non-core companies. All companies are sorted by market-cap with the core firms placed first on the list. The top 20 is selected for inclusion. Meanwhile, digital asset ETPs are measured by AUM with only the top 10 largest ETPs made eligible for selection. Investments in ETPs are made indirectly through a wholly owned subsidiary in the Cayman Islands. The index is tier-weighted, dividing the weightings of its companies and ETPs depending on the available number of selected positions. The index is reconstituted semi-annually and rebalanced quarterly.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fundamental
Geography
Global
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2025
Exposure type
StocksBonds, Cash & Other
Commercial Services
Finance
Technology Services
Mutual fund
Stocks74.14%
Commercial Services28.54%
Finance27.27%
Technology Services18.32%
Bonds, Cash & Other25.86%
Mutual fund25.86%
Cash−0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


STBQ assets under management is ‪510.98 K‬ USD. It's fallen 1.67% over the last month.
STBQ fund flows account for ‪516.57 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STBQ doesn't pay dividends to its holders.
STBQ shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Dec 23, 2025, and its management style is Passive.
STBQ expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
STBQ follows the MarketVector Stablecoin Technology Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STBQ invests in stocks.
STBQ trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.