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AIVC
+7.57 · +11.25%
$74.90 · NYSE ARCA

Amplify Bloomberg AI Value Chain ETF (AIVC) ETF Analysis | Technology

Amplify ETFs · USA
AUM:$43.5M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 99.3% over the past year, reflecting strong price momentum.

What is AIVC?

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that comprise the index. It will invest in the common stock and/or depositary receipts of companies that comprise the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AIVC delivered 99.3% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 26.5% of the ETF — exposure spread across many positions.
Income Component
Current yield of 0.17% — modest income alongside capital growth potential.
ETF Information
AUM$43.5M
Expense Ratio0.00%
Dividend Yield0.17%
Holdings46
Inception DateMar 2016
Domicile–
Distribution–
Index–
ProviderAmplify ETFs
Beta1.44
CategoryTechnology
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+54.0%
1Y
+91.1%
3Y
+213.4%
5Y
+113.1%
OpenBook InsightIf you had invested £10,000 in AIVC 5 years ago, it would have grown to £21,307 — a gain of £11,307.

Annual Returns

Calendar year performance

AIVC delivered positive returns in 4 of the last 5 calendar years.
YearAIVC
2026 YTD+61.2%
2025+39.7%
2024+22.2%
2023+38.4%
2022-38.2%
CAGR 4yr+9.9%
4/5 positive yearsAvg return: +24.7%Worst year: -38.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
40.9%
Very High
Momentum
+10.2%
30-day change
Support Level
106.40
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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