Dividend-adjusted total return · S&P 500 uses VOO · Aug 19, 2026 – Nov 4, 2026XWNGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.5% | −18.6% | — | — | — | — | — | −20.7% |
| Peer average | −2.3% | −8.2% | −14.3% | −1.1% | −4.6% | +113.4% | +96.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $971K
- Expense ratio
- 0.49%
- Distribution yield
- 0.0%
- NAV
- $19.41
- Volume
- 29
- Avg. volume 30D
- 255
- High today
- $19.54
- Low today
- $19.54
- Previous close
- $20.47
- 52-week high
- $24.83
- 52-week low
- $19.54
- Our risk indicator
- 4/5
XWNG in One Breath
XWNG Among Defense & Space ETFs
YTDEnd-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD
$10,000 in XWNG
5Y$10,000 in XWNG became
$7,933
In the S&P 500 (VOO)
$9,995
Total return, dividends in · Aug 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO
XWNG Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XWNG
−4.5%
−18.6%
—
—
—
—
—
−20.7%
Peer average
−2.3%
−8.2%
−14.3%
−1.1%
−4.6%
+113.4%
+96.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 32 Defense & space ETFs
XWNG’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.0%
Average+7.7%
Worst · LITP−40.5%
Thematic ETFs by YTD return · Nov 5, 2026
XWNG Price and 52-Week Range
1YFrom the 52-week high
−21.3%
From the 52-week low
0.0%
Today $19.54 – $19.54
Previous close $20.47
52-week low$19.5452-week high$24.83
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
XWNG’s Share of Defense & Space ETFs
Today0.0%
of the $40.3B in 33 Defense & space ETFs
$971K0.0%
$12.2B30.2%
$7.7B19.0%
$20.5B50.8%
Defense & space ETF AUM · Nov 5, 2026
XWNG Fee per $100 vs Peers
TodayExpense ratio · Defense & space peers · Nov 5, 2026
Inside XWNG
10 holdingsXWNG
Amplify Top 10 Space ETF
TodayXWNG reports no holdings we can show: […]
Amplify XWNG · holdings
How It Compares
XWNG
Amplify Top 10 Space ETF’s Peers
TodayDefense & space peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put XWNG head to head with ITA →ITA vs XWNG
YTDYear to date
Level
Past year
Level
Fee
ITA winslower fee
Yield
ITA wins+0.3 pts
AUM
ITA12538.4× more
2–0ITA wins
iShares ITA and Amplify XWNG · year-to-date · as of Nov 5, 2026 · AUM not scored
XWNG vs Its Peer Average
YTDXWNGAvsBPeer average
1D−4.5%−2.3%
1M−18.6%−8.2%
3M[…]−14.3%
YTD[…]−1.1%
1Y[…]−4.6%
3Y[…]+113.4%
5Y[…]+96.1%
0–2Peer average wins
32 Defense & space peers · each row scaled to its leader
The Details
XWNG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−20.7%
52-week range
$19.54
$19.54−21.3% from the high$24.83
Amplify XWNG · past-year price moves · as of Nov 5, 2026
XWNG
Fund Facts
Today2026launched Aug 19
Tracks[…]
Exchange · CUSIPAMEX · 032108219
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Amplify XWNG · fund facts · as of Nov 5, 2026
XWNG
Payouts by Year
Today$0no payouts on record
XWNG does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Amplify XWNG · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.41
Premium / discount[…]
Median spread · 30D[…]
Volume today29
Average volume · 30D255
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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