Summary
Amplify Stablecoin Technology ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 29. The ten largest make up 52% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $2.17M
- Positions
- 29
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 63% of the fund is in one sector (Financials).
- 83% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $2.17M under management; small funds get closed more often.
- It trades little: only about $52.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.9%
- 3 months
- +4.7%
- This year
- -14%
- Avg. market cap
- $92.9B
- P/E
- 23.5x
- Forward P/E
- 17.0x
- P/S
- 0.4x
- P/B
- 1.9x
- P/FCF
- 12.4x
- EV/EBITDA
- -
- Dividend yield
- 0.41%
- ROIC
- -
- ROE
- 17.6%
- Gross margin
- -
- Operating margin
- 4.8%
- Net margin
- -0.9%
- Payout ratio
- 9.6%
- Net debt/EBITDA
- -
- Beta
- 1.00
Weighted average of the 21 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GLGrayscale Chainlink Trust Link GLNK 6.5%
- 2 BSBitwise Solana Staking ETF BSOL 6.4%
- 3 ETiShares Ethereum Trust ETF ETHA 6.2%
- 4 USEnergi Dollar USD USDE 5.9%
- 5 XRBitwise XRP ETF XRP 5.8%
- 6 MQMarqeta, Inc. MQ 4.7%
- 7 VVisa V 4.5%
- 8 PYPayPal PYPL 4.3%
- 9 FLFlywire Corp FLYW 4.1%
- 10 MAMastercard MA 4.0%
Positions in the fund: 29. The ten largest make up 52% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 63%
- Technology 29%
- Industrials 4.5%
- Communication services 3.6%
- Other 0.00%
By country
- United States 83%
- Uruguay 3.9%
- Israel 3.1%
- Norway 2.8%
- Other countries 7.0%
By company size
- Mega cap 12%
- Large cap 28%
- Mid cap 31%
- Small cap 25%
- Micro cap 4.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 68% of the fund.
Largest sector: Financials (63%). Largest country: United States (83%). Largest size group: Mid cap (31%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
- Deepest drop
- -33%
- Yearly volatility
- 41%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $52.4K
- Shares a day
- 2.4K
On an average day about $52.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.5
- Average Bulios Score
- 57 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 6.4%
- Overvalued 50%
On average the companies inside trade for 23.5 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TK TKNQ Amplify Tokenization Technology ETF | United States | 0.69% | $715.5K | - | - | 34% |
BL BLCK Corgi ETF Trust I - Corgi Crypto Infrastructure ETF | United States | 0.35% | $426.5K | - | - | 27% |
IP IPAY ETFMG Prime Mobile Payments ETF | United States | 0.75% | $145.3M | -12% | Pays out | 25% |
BL BLOK Amplify Blockchain Technology ETF | United States | 0.70% | $936.9M | -21% | Pays out | 25% |
WB WBLK.MI WisdomTree Blockchain UCITS ETF - USD Acc | Ireland | 0.45% | $52.7M | -29% | Reinvests | 24% |
LF LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | United States | 1.02% | $86.2M | -54% | Pays out | 24% |
