AIVC Amplify Bloomberg AI Equal Weight ETF
ETF 95.00 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $61.11 – $124.23
- YTD
- +37.21%
- IV Rank (30D)
- 63.56
- Straddle Price
- $10.75
- P/C Vol Ratio
- 0.16
- Open
- $91.48
- Day Range
- $91.48 – $94.79
- Volume
- 2,310
- Prev Close
- $89.76
Amplify Bloomberg AI Equal Weight ETF (AIVC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2016-03-08
- Has Options
- Yes
- Expense ratio
- 0.59% prospectus, filed Jan 28, 2026
- Assets
- $90M issuer-reported, Nov 6, 2026
- Trailing yield
- 0.13% paid quarterly
- Average daily volume
- $2.1M 30 sessions
- Holdings
- 50 top 10 are 28.6%
- Listed
- Mar 8, 2016 NYSE Arca
- Last fee change
- -9 bp filed Oct 21, 2024
- Net asset value
- $89.82 issuer, Nov 6, 2026
Moves with. US large-cap stocks (34% of its variance, beta 1.24); Emerging markets over US (24% of its variance, beta 0.81); Value over growth (23% of its variance, beta -0.71). These factors explain 84% of its daily moves over the last year.
Stated objective. The Amplify Bloomberg AI Value Chain ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Bloomberg AI Value Chain Total Return Index (the Index). (from the fund's prospectus)
All 50 holdingsFlow historySimilar fundsOverlap toolAll AI & Robotics ETFs
- Jun 2026
- +$53M latest reported month
- Latest 3 months
- +$69M +54.3% of assets
- Latest 12 months
- +$69M +54.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$53M |
| May 2026 | +$16M |
| Apr 2026 | −$40K |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | −$34K |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CHATRoundhill Generative AI & Technology ETF | 44% | 0.75% | $1.4B | +4.4% | compare |
| AIQGlobal X Funds Global X Artificial Intelligence & Technology ETF | 42% | 0.68% | $9.1B | +9.2% | compare |
| ARTYiShares Future AI & Tech ETF | 41% | 0.47% | $3.3B | +23.1% | compare |
| FAIFirst Trust Bloomberg Artificial Intelligence ETF | 40% | 0.65% | $230M | +11.8% | compare |
| GPTYYieldMax AI & Tech Portfolio Option Income ETF | 38% | 1.06% | $102M | −27.9% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +5.7% 31% under, 29% over · 77% covered
- Price / earnings
- 38.6 15% loss-making · 72% covered
- Price / book · sales
- 7.7 · 6.0 revenue growth +18.9%
- Above 200-day average
- 38% 23% above 50-day · by weight
- Short interest
- 4.0% of float, weighted · 2.6 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 67% net selling
- 13F holders
- +4.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 5.6% of weight in 7 days; 9.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | TEAMAtlassian Corp | 5.47% | 2.77% | −51.1% |
| New position | GTLBGitlab Inc | — | 2.65% | — |
| New position | NTAPNetApp Inc | — | 2.26% | — |
| New position | MPWRMonolithic Power Systems Inc | — | 2.11% | — |
| Exit | TTANServiceTitan Inc | 2.05% | — | — |
| New position | Lenovo Group Ltd | — | 2.04% | — |
| Exit | Quanta Computer Inc | 1.75% | — | — |
| Exit | COHRCoherent Corp | 1.59% | — | — |
| Exit | Cambricon Technologies Corp Ltd | 1.43% | — | — |
| Decrease | HPEHewlett Packard Enterprise Co | 3.00% | 1.99% | −34.8% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 2.0%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.1160 | CD |
| 2024-12-30 | 2024-12-31 | $0.0930 | CD |
| 2024-03-26 | 2024-03-28 | $0.0088 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 3.23% | Equity (US) | US |
| AMZN | Amazon.com Inc | 3.03% | Equity (US) | US |
| AAPL | Apple Inc | 3.01% | Equity (US) | US |
| MSFT | Microsoft Corp | 3.01% | Equity (US) | US |
| — | Alibaba Group Holding Ltd | 2.95% | Equity (Foreign) | HK |
| GTLB | Gitlab Inc | 2.84% | Equity (US) | US |
| SNPS | Synopsys Inc | 2.70% | Equity (US) | US |
| CDNS | Cadence Design Systems Inc | 2.68% | Equity (US) | US |
| QCOM | QUALCOMM Inc | 2.63% | Equity (US) | US |
| — | Hon Hai Precision Industry Co Ltd | 2.57% | Equity (Foreign) | TW |
| MDB | MongoDB Inc | 2.57% | Equity (US) | US |
| SPCX | Space Exploration Technologies Corp | 2.48% | Equity (US) | US |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 2.47% | Equity (Foreign) | TW |
| CSCO | Cisco Systems Inc | 2.46% | Equity (US) | US |
| GOOGL | Alphabet Inc | 2.44% | Equity (US) | US |
| AVGO | Broadcom Inc | 2.43% | Equity (US) | US |
| MPWR | Monolithic Power Systems Inc | 2.43% | Equity (US) | US |
| ANET | Arista Networks Inc | 2.42% | Equity (US) | US |
| ORCL | Oracle Corp | 2.40% | Equity (US) | US |
| TEAM | Atlassian Corp | 2.40% | Equity (US) | US |
| SNOW | Snowflake Inc | 2.38% | Equity (US) | US |
| NVDA | NVIDIA Corp | 2.34% | Equity (US) | US |
| — | ASML Holding NV | 2.26% | Equity (Foreign) | NL |
| NTAP | NetApp Inc | 2.20% | Equity (US) | US |
| — | ASE Technology Holding Co Ltd | 2.13% | Equity (Foreign) | TW |
| — | Advantest Corp | 2.13% | Equity (Foreign) | JP |
| AMD | Advanced Micro Devices Inc | 2.08% | Equity (US) | US |
| — | Samsung Electronics Co Ltd | 1.99% | Equity (Foreign) | KR |
| — | MediaTek Inc | 1.96% | Equity (Foreign) | TW |
| DDOG | Datadog Inc | 1.90% | Equity (US) | US |
| HPE | Hewlett Packard Enterprise Co | 1.90% | Equity (US) | US |
| MU | Micron Technology Inc | 1.89% | Equity (US) | US |
| WDC | Western Digital Corp | 1.87% | Equity (US) | US |
| CIEN | Ciena Corp | 1.83% | Equity (US) | US |
| — | SK hynix Inc | 1.79% | Equity (Foreign) | KR |
| DELL | Dell Technologies Inc | 1.72% | Equity (US) | US |
| CRDO | Credo Technology Group Holding Ltd | 1.62% | Equity (US) | US |
| — | Lenovo Group Ltd | 1.61% | Equity (Foreign) | HK |
| STX | Seagate Technology Holdings PLC | 1.60% | Equity (Foreign) | IE |
| — | Celestica Inc | 1.57% | Equity (Foreign) | CA |
| NBIS | Nebius Group NV | 1.57% | Equity (Foreign) | NL |
| CRWV | CoreWeave Inc | 1.52% | Equity (US) | US |
| DOCN | DigitalOcean Holdings Inc | 1.52% | Equity (US) | US |
| MRVL | MARVELL TECHNOLOGY INC | 1.52% | Equity (US) | US |
| LITE | Lumentum Holdings Inc | 1.46% | Equity (US) | US |
| — | Invesco Government & Agency Portfolio 12/31/2031 | 0.29% | Cash/Money Market | — |
| — | Cash & Other | 0.19% | Cash/Money Market | — |
| — | CHINESE YUAN | 0.00% | Cash/Money Market | — |
| — | HONG KONG DOLLAR | 0.00% | Cash/Money Market | HK |
| — | NEW TAIWAN DOLLAR | 0.00% | Cash/Money Market | TW |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.68% | $4.7M | 2 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.33% | 3.36% | 3.84% |
| Feb | -- | -2.53% | 0.28% | -1.12% |
| Mar | -- | -8.42% | -5.35% | -6.88% |
| Apr | -- | 0.12% | 26.05% | 13.09% |
| May | -- | 7.82% | 24.97% | 16.39% |
| Jun | -- | 12.33% | -4.40% | 3.96% |
| Jul | -- | 4.93% | -8.05% | -1.56% |
| Aug | -- | 5.11% | 5.01% | 5.06% |
| Sep | -- | 12.86% | 5.58% | 9.22% |
| Oct | -2.56% | 11.27% | -13.56% | -1.62% |
| Nov | 3.98% | -7.76% | -3.26%* | -2.35% |
| Dec | -4.09% | 1.24% | -- | -1.42% |
| Total | -2.83% | 46.06% | 25.94% | 23.06% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
AIVC Options Activity & IV Rank
AIVC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow · All expiries
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
AIVC Institutional Ownership (13F)
Filings for 2026-06-30 · 8 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| IBM | International Business Machines Corp | 3.23% | $247.32 | +0.95% | -2.06% | +8.94% |
| AMZN | Amazon.com Inc | 3.03% | $268.44 | +3.52% | +9.29% | +3.43% |
| MSFT | Microsoft Corp | 3.01% | $546.69 | +3.03% | +7.80% | +1.02% |
| AAPL | Apple Inc | 3.01% | $351.32 | +2.61% | +3.84% | +3.04% |
| GTLB | Gitlab Inc | 2.84% | $47.17 | -1.91% | -9.48% | -15.78% |
| SNPS | Synopsys Inc | 2.70% | $468.81 | +4.07% | +0.59% | -6.71% |
| CDNS | Cadence Design Systems Inc | 2.68% | $337.33 | +5.44% | +2.37% | -3.18% |
| QCOM | QUALCOMM Inc | 2.63% | $174.15 | +5.28% | +7.44% | -0.16% |
| MDB | MongoDB Inc | 2.57% | $330.92 | +5.78% | +0.15% | -13.21% |
| SPCX | Space Exploration Technologies Corp | 2.48% | $141.38 | +5.30% | +3.67% | -13.49% |
| CSCO | Cisco Systems Inc | 2.46% | $98.81 | +5.29% | -2.76% | -14.33% |
| GOOGL | Alphabet Inc | 2.44% | $288.93 | +1.46% | +3.56% | -18.09% |
| MPWR | Monolithic Power Systems Inc | 2.43% | $1375.99 | +15.59% | +10.61% | +4.30% |
| AVGO | Broadcom Inc | 2.43% | $320.29 | +9.06% | -0.60% | -9.71% |
| ANET | Arista Networks Inc | 2.42% | $186.45 | +9.16% | +13.59% | -11.58% |
| ORCL | Oracle Corp | 2.40% | $119.27 | +2.73% | +0.04% | -13.19% |
| TEAM | Atlassian Corp | 2.40% | $152.78 | -0.58% | -18.33% | -26.46% |
| SNOW | Snowflake Inc | 2.38% | $292.44 | +6.00% | +0.61% | -18.85% |
| NVDA | NVIDIA Corp | 2.34% | $177.13 | -5.09% | -12.34% | -21.73% |
| NTAP | NetApp Inc | 2.20% | $177.81 | +5.09% | -4.02% | -25.66% |
| AMD | Advanced Micro Devices Inc | 2.08% | $509.3 | +13.42% | +9.10% | -14.29% |
| HPE | Hewlett Packard Enterprise Co | 1.90% | $48.01 | +7.24% | -6.21% | -31.74% |
| DDOG | Datadog Inc | 1.90% | $180.31 | +0.71% | -16.56% | -37.24% |
| MU | Micron Technology Inc | 1.89% | $729.9 | +5.78% | -12.44% | -26.20% |
| WDC | Western Digital Corp | 1.87% | $289.15 | +9.62% | -14.60% | -25.27% |
| CIEN | Ciena Corp | 1.83% | $269.96 | +10.92% | -5.06% | -33.34% |
| DELL | Dell Technologies Inc | 1.72% | $348.55 | +6.09% | -11.26% | -39.57% |
| CRDO | Credo Technology Group Holding Ltd | 1.62% | $132.91 | +10.29% | -5.08% | -33.82% |
| STX | Seagate Technology Holdings PLC | 1.60% | $503.55 | +9.23% | -15.19% | -33.15% |
| NBIS | Nebius Group NV | 1.57% | $141.76 | +9.48% | +0.26% | -32.51% |
| MRVL | MARVELL TECHNOLOGY INC | 1.52% | $153.58 | +8.77% | -10.40% | -42.23% |
| DOCN | DigitalOcean Holdings Inc | 1.52% | $78.49 | +8.29% | -12.58% | -40.27% |
| CRWV | CoreWeave Inc | 1.52% | $49.25 | +6.14% | -1.79% | -38.64% |
| LITE | Lumentum Holdings Inc | 1.46% | $596.21 | +10.70% | -12.89% | -40.10% |