ROBX Amplify Top 10 Robotics ETF
Quote as of Aug 26, 2026 15:02 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.14 | Day Range | 23.08 – 23.12 |
| 52-Week Range | 22.86 – 23.96 | Volume | 177 |
| Avg Volume | 21.65K | AUM | $912.5K (Aug 26, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | — |
| NAV | 22.81 | Premium/Discount | +1.35% indicative |
| Inception | Aug 18, 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 Aug 26, 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 | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | 12.32% | 114.87K | $114.9K |
| 2 | Panasonic Holdings Corp | 6752.T | 9.68% | 3.34K | $90.3K |
| 3 | Harmonic Drive Systems Inc | 6324.T | 9.56% | 2.49K | $89.2K |
| 4 | Fuji Corp/Aichi | 6134.T | 8.56% | 1.75K | $79.8K |
| 5 | SUPCON TECHNOLOGY CO.,LTD-SWAP-GOLD-L | — | 8.14% | 5.60K | $75.9K |
| 6 | CKD Corp | 6407.T | 7.81% | 2.08K | $72.9K |
| 7 | Daihen Corp | 6622.T | 7.17% | 816 | $66.8K |
| 8 | LEADER HARMONIOUS DRIVE SYSTEMS CO.… | — | 6.02% | 1.20K | $56.1K |
| 9 | SUPCON TECHNOLOGY CO.,LTD-SWAP-MREX-L | — | 5.52% | 3.80K | $51.5K |
| 10 | THK Co Ltd | 6481.T | 4.51% | 964 | $42.0K |
| 11 | COGNEX CORPORATION-SWAP-GOLD-L | — | 4.45% | 685 | $41.5K |
| 12 | COGNEX CORPORATION-SWAP-MREX-L | — | 4.45% | 685 | $41.5K |
| 13 | Cognex Corp | CGNX | 4.44% | 684 | $41.4K |
| 14 | Teradyne Inc | TER | 4.19% | 104 | $39.1K |
| 15 | TERADYNE, INC.-SWAP-GOLD-L | — | 4.03% | 100 | $37.6K |
| 16 | TERADYNE, INC.-SWAP-MREX-L | — | 4.03% | 100 | $37.6K |
| 17 | LEADER HARMONIOUS DRIVE SYSTEMS CO.… | — | 4.01% | 800 | $37.4K |
| 18 | THK CO., LTD.-SWAP-GOLD-L | — | 3.74% | 800 | $34.9K |
| 19 | THK CO., LTD.-SWAP-MREX-L | — | 2.81% | 600 | $26.2K |
| 20 | Cash & Other | — | -15.43% | -143.89K | -$143.9K |
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 | 177 | Average volume | 21.65K |
| AUM | $912.5K | Premium/Discount | +1.35% |
| 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 | -$20.2K | -2.16% | $932.6K → $912.5K |
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.