Key stats
About Amplify Inflation Fighter ETF
Expense ratio
0.87%
Home page
Inception date
Feb 2, 2022
ISIN
US0321087480
IWIN seeks long-term capital appreciation on an inflation-adjusted basis. To do this, the fund selects investments that tend to benefit from, or hold their value, in an inflationary environment. Investments may include stocks, REITs, currency, and commodities. Equities are expected to focus on North American companies engaged in real estate, land development, home construction, infrastructure, and those tied to commodity mining or production, including real assets. The portfolio may include up to a 20% allocation to bitcoin, via futures or trust. While up to half of the portfolio could be held in agriculture, energy, industrial and precious metals futures contracts. The fund will utilize a wholly-owned Cayman Island subsidiary to obtain exposure. To minimize downside risk, the funds collateral will be held in cash and short-term, highly rated corporate and government debts. The funds adviser has complete discretion as to the funds composition and weighting.
Classification
What's in the fund
Exposure type
Non-Energy Minerals
Finance
Consumer Durables
Mutual fund
Stocks82.28%
Non-Energy Minerals29.11%
Finance22.36%
Consumer Durables15.23%
Energy Minerals8.28%
Miscellaneous1.83%
Electronic Technology1.65%
Process Industries1.23%
Consumer Services0.98%
Producer Manufacturing0.97%
Technology Services0.63%
Bonds, Cash & Other17.72%
Mutual fund17.67%
Cash0.05%