FundNYSEARCATechnology

Amplify BlueStar Israel Technology ETF

ITEQ NYSE Arca

ITEQ®seeks investment results that generally correlate (before fees and expenses) to the total return performance of the BlueStar Israel Global Technology Index™. ITEQ tracks a portfolio of Israeli technology companies that are at the forefront of most technologically disruptive industries, includi...

58.92USD
+0.91 (+1.56%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
97.3M
as of Feb 2020
Expense ratio
0.75%
per year
Dividend yield
0.00%
Quarterly
Volatility · 1Y
25.8%
Above Average
Beta
1.11
vs the market
52-week range
52.5270.05
01 Performance

How ITEQ has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
-10%0%10%20% ITEQ +1.6% Price +1.6%

Over 1 year, ITEQ returned +1.6% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
25.8%Above Average

A typical year sees the price swing about ±26% around its trend.

Drawdown from peak

How far below its previous high the price has been
−16.8%
0%-10%−16.8%

Deepest fall −16.8% on Oct 16, 2026 — 136 days after the previous high
More than 5% below a high 60% of the time.

Market sensitivity

Beta
Market moves+10.0%
ITEQ tends to move+11.1%

A beta of 1.11 means ITEQ has moved more than the market.

Sharpe ratio 0.14 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
58.92
  • 12-day average60.57 −2.7%
  • 26-day average60.92 −3.3%
  • 50-day average61.60 −4.4%
  • 200-day average61.50 −4.2%

The price is above 0 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought40.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Technology · Disruptive Innovation — tracking the BlueStar Israel Global Technology Index™.

  • Assets under management97.3MUSD
  • Expense ratio0.75%per year
  • Holdings63
  • Risk score5.2Medium

Launched November 2015. Fund data as of Feb 27, 2020.

05 Themes

Where ITEQ shows up

Curated themes and indices that hold ITEQ. Open one to see it in context, or test the whole theme in a portfolio.

06 Documents

Filings & reports

Regulatory filings, reports and announcements, newest first.

07 Profile

About Amplify BlueStar Israel Technology ETF

ITEQ®seeks investment results that generally correlate (before fees and expenses) to the total return performance of the BlueStar Israel Global Technology Index™. ITEQ tracks a portfolio of Israeli technology companies that are at the forefront of most technologically disruptive industries, including cyber security, big data hardware and analytics, autonomous driver assistance and safety, clean energy, biotechnology and medical devices.

  • Featured in 2 curated themes
  • 63 holdings
  • 9 documents on file
Ticker
ITEQ
Exchange
NYSE Arca
ISIN
US0321085997
CUSIP
032108599
Currency
U.S. Dollar (USD)
Country
USA
Sector
Technology
Industry
Disruptive Innovation
Benchmark
BlueStar Israel Global Technology Index™
All key statistics

Details

NameAmplify BlueStar Israel Technology ETF
TickerITEQ
ISINUS0321085997
CUSIP032108599
ExchangeNYSEARCA
CategoryTechnology
Sub CategoryDisruptive Innovation
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 3, 2015
BenchmarkBlueStar Israel Global Technology Index™

Shareas of Oct 30, 2026

Close Price USD58.92
52W Low / High 52.52 / 70.05
1Y Total Return1.66%
Below Average
1Y Volatility25.46%
Above Average
Beta1.11
12M Dividends0.000
Last Dividend Date-
Dist. FrequencyQuarterly
Dividend Yield0.00%

Dataas of Feb 27, 2020

AUM97 M
Discount/Premium-0.128%
NAV42.32
Shares Outstanding2.3 M
Volume 20D Avg23 K
Nbr of Holdings63
Risk RankMedium
Net Expense0.750%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.