Amplify Bloomberg AI Value Chain ETFAIVC

AmplifyThematicAI & Semis#11 of 189 by YTD

$99.78

+1.9% last session

+47.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026AIVC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−16.9%	−9.3%	+47.1%	+38.5%	+205.9%	+84.0%	+295.8%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $118M
Expense ratio: 0.59%
Distribution yield: 0.1%
NAV: $98.72
Volume: 25K
Avg. volume 30D: 10K
High today: $99.86
Low today: $98.15
Previous close: $97.96
52-week high: $124.23
52-week low: $61.11
Our risk indicator: 4/5

AIVC in One Breath

AIVC Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#9SMHVanEck+44.0%$65.8B

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in AIVC

$10,000 in AIVC became

$18,403

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AIVC’s Top Holdings

Today

IBM3.0%GTLB2.8%AAPL2.7%TEAM2.7%MSFT2.6%AMZN2.6%2317.TW2.6%9988.HK2.6%SNPS2.6%CDNS2.5%6857.T2.5%MDB2.5%3711.TW2.5%AVGO2.4%CSCO2.4%2330.TW2.4%QCOM2.4%MPWR2.3%NVDA2.3%SPCX2.3%SNOW2.3%26 more

IBM3.0%GTLB2.8%AAPL2.7%TEAM2.7%MSFT2.6%AMZN2.6%2317.TW2.6%9988.HK2.6%SNPS2.6%CDNS2.5%6857.T2.5%36 more

SemiconductorsSoftware - ApplicationSoftware - InfrastructureCommunication EquipmentSpecialty RetailOther

Amplify AIVC · 48 holdings · tile size = share of the fund · as of Nov 3, 2026

What AIVC Holds

Today

Semiconductors30.7%

6857.T 2.5 · 3711.TW 2.5 · AVGO 2.4 · 2330.TW 2.4 · QCOM 2.4 · MPWR 2.3 · NVDA 2.3

Software - Application13.9%

GTLB 2.8 · TEAM 2.7 · CDNS 2.5 · SNOW 2.3 · DDOG 2.1 · NBIS 1.6

Computer Hardware13.9%

NTAP 2.2 · WDC 2.2 · ANET 2.1 · HPE 2.0 · STX 1.9 · DELL 1.9 · 0992.HK 1.6

Software - Infrastructure13.1%

MSFT 2.6 · SNPS 2.6 · MDB 2.5 · ORCL 2.2 · DOCN 1.7 · CRWV 1.5

Communication Equipment6.1%

CSCO 2.4 · CIEN 1.9 · LITE 1.7

Specialty Retail5.2%

AMZN 2.6 · 9988.HK 2.6

Other holdings17.1%

IBM 3.0 · AAPL 2.7 · 2317.TW 2.6 · SPCX 2.3 · 005930.KS 2.2 · GOOGL 2.2 · CLS.TO 1.7

Amplify AIVC · share of the fund by industry · as of Nov 3, 2026

International’s Share of AIVC

Today

3.0%

$30 of every $1,000 in AIVC is International

International held by AIVC

$3.6M

Most International per dollar

TDIV8.9%

TDVI8.9%

WQTM7.1%

CQTM6.9%

Amplify AIVC · each square = $10 of $1,000 · as of Nov 3, 2026

AIVC’s Share of AI & Semis ETFs

Today

0.1%

of the $171B in 100 AI & semis ETFs

AIVC$118M0.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.3B35.7%

AI & semis ETF AUM · Nov 4, 2026

AIVC Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

AIVC$0.59

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside AIVC

48 holdings · as of Nov 3, 2026

AIVC

Amplify Bloomberg AI Value Chain ETF

Today

Semiconductors30.7%6857.T2.5%3711.TW2.5%AVGO2.4%2330.TW2.4%QCOM2.4%MPWR2.3%NVDA2.3%ASML.AS2.3%MUAMD CRDOMRVLSoftware - Application13.9%GTLB2.8%TEAM2.7%CDNS2.5%SNOWDDOG2.1%NBISComputer Hardware13.9%NTAP2.2%WDC2.2%ANETHPESTXDELLSoftware - Infrastructure13.1%MSFT2.6%SNPS2.6%MDB2.5%ORCLDOCNCRWVCommunication Equipment6.1%CSCOCIENLITESpecialty Retail5.2%AMZN2.6%9988.HK2.6%Other17.1%IBM3.0%AAPL2.7%2317.TW2.6%SPCX2.3%GOOGLCLS.TO

Semiconductors30.7%AVGOQCOMMPWR8 moreSoftware - Application13.9%GTLBTEAMCDNSSNOWDDOGNBISComputer Hardware13.9%NTAPWDCANETHPESTXDELLSoftware - Infrastructure13.1%MSFTSNPSMDBORCLDOCNCRWVCommunication Equipment6.1%CSCOCIENLITESpecialty Retail5.2%AMZNOther17.1%IBMAAPLSPCXGOOGL2 more

#	Ticker	Company	Weight ▼
1	IBM	International Business Machines	3.04%
2	GTLB	Gitlab	2.81%
3	AAPL	Apple	2.72%
4	TEAM	Atlassian	2.67%
5	MSFT	Microsoft	2.63%
6	AMZN	Amazon	2.62%
7	2317.TW	Hon Hai Precision Industry	2.62%
8	9988.HK	Alibaba Group	2.56%
9	SNPS	Synopsys	2.55%
10	CDNS	Cadence Design Systems	2.52%

SemiconductorsSoftware - ApplicationComputer HardwareSoftware - InfrastructureCommunication EquipmentSpecialty RetailOther

Amplify AIVC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 50.7%

How It Compares

AIVC

Amplify Bloomberg AI Value Chain ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
AIVC	AmplifyThis fundRead Desk		0.59%	+47.1%	+38.5%	$118M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AIVC head to head with SMH →

SMH vs AIVC

YTD

SMHVanEck · AI & semisAIVCAmplify · AI & semis

Year to date

+44.0%

+47.1%

AIVC wins+3.2 pts

Past year

+43.3%

+38.5%

SMH wins+4.7 pts

Fee

0.35%

0.59%

SMH winslower fee

Yield

0.2%

0.1%

SMH wins+0.1 pts

AUM

$65.8B

$118M

SMH555.7× more

3–1SMH wins

VanEck SMH and Amplify AIVC · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

AIVC

+47.1%

Thematic average

+7.7%

SMH, AIVC and the average thematic ETF · YTD return · as of Nov 4, 2026

AIVC vs VOO

YTD

AIVC · Amplify Bloomberg AI Value Chain

+47.1%

VOO · S&P 500

+11.5%

Gap

35.6 pts

Amplify AIVC and Vanguard VOO · YTD total return · as of Nov 4, 2026

AIVC vs Its Peer Average

YTD

AIVCAvsBPeer average

1D+1.9%+1.1%

1M−16.9%−17.1%

3M−9.3%−11.0%

YTD+47.1%+20.5%

1Y+38.5%+15.3%

3Y+205.9%+147.1%

5Y+84.0%+88.1%

6–1AIVC wins

99 AI & semis peers · each row scaled to its leader

The Details

AIVC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y37.82%

Deepest drop · 1Y−23.3%

Lowest point · 5Y−47.4%

52-week range

$99.78

$61.11−19.7% from the high$124.23

Amplify AIVC · past-year price moves · as of Nov 4, 2026

AIVC

Fund Facts

Today

2016launched Mar 8

Tracks[…]

Exchange · CUSIPAMEX · 032108573

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify AIVC · fund facts · as of Nov 4, 2026

AIVC

Payouts by Year

$0.12per share, Dec 2025

Distribution yield0.1%

PaidTwice a year

Latest ex-date · paidDec 30 · Dec 31, 2025

12 payouts added up$0.96 a share

Amplify AIVC · distributions by ex-date · 2016–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$98.72

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.12
Dec 30, 2024	Dec 31, 2024	$0.0930
Mar 26, 2024	Mar 28, 2024	$0.0088
Jun 22, 2021	Jun 24, 2021	$0.0011
Dec 14, 2020	Dec 16, 2020	$0.13
Mar 17, 2020	Mar 19, 2020	$0.0800
Dec 30, 2019	Jan 2, 2020	$0.15
Sep 20, 2019	Sep 24, 2019	$0.13
Jun 28, 2019	Jul 2, 2019	$0.12
Mar 26, 2019	Mar 28, 2019	$0.0300
Dec 24, 2018	Dec 27, 2018	$0.0208
Jun 19, 2018	Jun 21, 2018	$0.0900

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Amplify Bloomberg AI Value Chain ETFAIVC

Key Statistics

AIVC in One Breath

Inside AIVC

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions