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Amplify Bloomberg AI Value Chain ETF (AIVC)

Technology | Exchange Traded Fund | NYSEArca
107.07 USD -3.64 (-3.288%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 107.07
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take ↕ | July 11, 2026, 6:38 a.m. EDT

The Amplify Bloomberg AI Value Chain ETF presents a compelling case for a tactical swing trade driven by the AI sector's momentum, though it lacks the deep moat of a traditional compounder. Fundamentally, the business quality is strong, evidenced by a robust nine-year price trajectory that is up over 110% with no recent consecutive years of decline. However, the valuation is steep at nearly 34x trailing earnings, pricing in significant future growth that may not materialize immediately. The recent price action shows resilience, trading well above its 200-day average despite some intraday volatility, which supports a bullish bias for the coming weeks. The options market reinforces this view, with traders placing heavy bets on a major breakout toward $135-$145 over the next 12 months. While the dividend yield is negligible and offers no cushion, the combination of a solid long-term trend and aggressive speculative positioning makes this a high-conviction entry for a medium-term horizon, provided the investor can tolerate the premium valuation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.203530
MSTL_79_1050.234825
MSTL_790.237770
AutoTheta0.246485
MSTL0.248327
AutoETS0.252927
MSTL_1050.258392

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 4.60
Ljung-Box p 0.000
Jarque-Bera p 0.279
Excess Kurtosis -0.61
Attribute Value
Trailing P/E 32.82

As of July 11, 2026, 6:38 a.m. EDT: Speculators are positioning for significant upside volatility with heavy open interest in far-dated calls at strikes 135 and 145, suggesting a belief in a substantial rally over the next year. Conversely, put activity is sparse and concentrated at lower strikes, indicating limited hedging demand against a crash. Implied volatility is elevated for near-term expirations compared to longer tenors, reflecting uncertainty in the immediate term.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.17% 0.17% 0.13% 0.08%
Dividend History
Date Dividend Yield %
2025-12-30 0.116 0.169158
2024-12-30 0.093 0.190060
2024-03-26 0.009 0.019017
2021-06-22 0.001 0.001955
2020-12-14 0.125 0.248045
2020-03-17 0.080 0.317083
2019-12-30 0.150 0.405734
2019-09-20 0.130 0.357644
2019-06-28 0.120 0.341880
2019-03-26 0.030 0.089659
2018-12-24 0.021 0.074508
2018-06-19 0.090 0.254482
2017-12-26 0.230 0.634658
2017-09-19 0.040 0.110681
2017-06-20 0.100 0.322685
2016-12-28 0.133 0.495013
2016-06-20 0.040 0.152149
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.1

Info Dump

Attribute Value
All Time High 124.23
All Time Low 22.11
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 27,420
Average Daily Volume3 Month 23,904
Average Volume 23,904
Average Volume10Days 27,420
Beta3 Year 1.97
Bid 0.0
Bid Size 200
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 108.91
Day Low 106.97
Dividend Yield 0.1
Eps Trailing Twelve Months 3.2623613
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 107.64218
Fifty Day Average Change -0.5721817
Fifty Day Average Change Percent -0.00531559
Fifty Two Week Change Percent 106.5331
Fifty Two Week High 124.23
Fifty Two Week High Change -17.160004
Fifty Two Week High Change Percent -0.13813092
Fifty Two Week Low 53.604
Fifty Two Week Low Change 53.466
Fifty Two Week Low Change Percent 0.99742556
Fifty Two Week Range 53.604 - 124.23
First Trade Date Milliseconds 1,457,533,800,000
Five Year Average Return 0.1599082
Full Exchange Name NYSEArca
Fund Family Amplify ETFs
Fund Inception Date 1,457,395,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Amplify Bloomberg AI Value Chain ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_320598316
Nav Price 110.4177
Net Assets 126,537,248.0
Net Expense Ratio 0.59
Open 109.07
Phone (630) 464-7600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 107.07
Post Market Time 1,783,977,007
Previous Close 110.71
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -3.64
Regular Market Change Percent -3.28787
Regular Market Day High 108.91
Regular Market Day Low 106.97
Regular Market Day Range 106.97 - 108.91
Regular Market Open 109.07
Regular Market Previous Close 110.71
Regular Market Price 107.07
Regular Market Time 1,783,972,800
Regular Market Volume 10,773
Short Name Amplify Bloomberg AI Equal Weig
Source Interval 15
Symbol AIVC
Three Year Average Return 0.4169689
Total Assets 126,537,248
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 32.819786
Trailing Peg Ratio None
Trailing Three Month Nav Returns 68.63209
Trailing Three Month Returns 68.63209
Triggerable 1
Two Hundred Day Average 79.79566
Two Hundred Day Average Change 27.274338
Two Hundred Day Average Change Percent 0.34180227
Type Disp ETF
Volume 10,773
Yield 0.001
Ytd Return 69.57223