ROBX Amplify Top 10 Robotics ETF
Quote as of Oct 09, 2026 13:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.02 | Day Range | 23.02 – 23.69 |
| 52-Week Range | 21.93 – 24.67 | Volume | 1.89K |
| Avg Volume | 21.65K | AUM | $1.2M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 23.20 | Premium/Discount | +2.11% indicative |
| Inception | Aug 19, 2026 | Holdings | 10 |
| Issuer | Amplify | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 032108235 | ISIN | US0321082358 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed exchange-traded fund (ETF) that seeks to provide capital appreciation.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.17% | — | — | — | — | — | — | — | -0.75% |
| Total return | +4.17% | — | — | — | — | — | — | — | -0.75% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 20 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 16.40% | 194.34K | $194.3K |
| 2 | Harmonic Drive Systems Inc | 6324.T | 10.32% | 3.11K | $122.2K |
| 3 | Panasonic Holdings Corp | 6752.T | 9.90% | 4.17K | $117.3K |
| 4 | Fuji Corp/Aichi | 6134.T | 9.83% | 2.19K | $116.5K |
| 5 | Daihen Corp | 6622.T | 8.17% | 5.10K | $96.8K |
| 6 | CKD Corp | 6407.T | 8.07% | 2.60K | $95.6K |
| 7 | SUPCON TECHNOLOGY CO.,LTD-SWAP-GOLD-L | — | 6.78% | 6.90K | $80.3K |
| 8 | SUPCON TECHNOLOGY CO.,LTD-SWAP-MREX-L | — | 4.72% | 4.80K | $55.9K |
| 9 | LEADER HARMONIOUS DRIVE SYSTEMS CO.… | — | 4.66% | 1.40K | $55.2K |
| 10 | Cognex Corp | CGNX | 4.54% | 855 | $53.8K |
| 11 | Teradyne Inc | TER | 4.42% | 130 | $52.3K |
| 12 | THK Co Ltd | 6481.T | 4.31% | 1.21K | $51.1K |
| 13 | COGNEX CORPORATION-SWAP-MREX-L | — | 3.64% | 685 | $43.1K |
| 14 | COGNEX CORPORATION-SWAP-GOLD-L | — | 3.64% | 685 | $43.1K |
| 15 | TERADYNE, INC.-SWAP-MREX-L | — | 3.40% | 100 | $40.3K |
| 16 | TERADYNE, INC.-SWAP-GOLD-L | — | 3.40% | 100 | $40.3K |
| 17 | LEADER HARMONIOUS DRIVE SYSTEMS CO.… | — | 3.33% | 1.00K | $39.4K |
| 18 | THK CO., LTD.-SWAP-GOLD-L | — | 2.86% | 800 | $33.9K |
| 19 | THK CO., LTD.-SWAP-MREX-L | — | 2.15% | 600 | $25.4K |
| 20 | Cash & Other | — | -14.53% | -172.12K | -$172.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.89K | Average volume | 21.65K |
| AUM | $1.2M | Premium/Discount | +2.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$48.5K | -4.01% | $1.2M → $1.2M |
| 1 Month | -$34.1K | -3.02% | $1.1M → $1.2M |
| 1 Week | $10.1K | +0.85% | $1.2M → $1.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ROBX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.