Amplify Stablecoin Technology ETF (STBQ) Valuation
STBQ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 6.2 trailing earnings
- Forward P/E
- 17.3 analyst estimates
- Price / sales
- 0.44
- Price / book
- 2.65
- EV / EBITDA
- 7.1
- Earnings yield
- 16.11% inverse of P/E
- Dividend yield
- 0.43% of the holdings
- Return on equity
- 42.7% combined
- Net margin
- 7.0% combined
- Beta
- 1.87 weighted, vs S&P 500
STBQ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| STBQ | 6.2 | 17.3 | 0.44 | 2.65 | 0.43% | 42.7% | 7.0% | 18.2% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
STBQ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 34.3% | 3.3 | 19.8 | 0.31 | 3.23 | 0.26% | 98.6% |
| Technology | 18.9% | n/m | 14.6 | 1.02 | 2.21 | 0.22% | −12.1% |
| Communication Services | 2.2% | 12.9 | — | 2.33 | 1.56 | 4.47% | 12.1% |
STBQ earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How STBQ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
STBQ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| BSOL | Bitwise Solana Staking ETF | 5.25% | — | — | — | — | — |
| GLNK | Grayscale Chainlink Trust ETF | 5.10% | — | — | — | — | — |
| XRP | Bitwise XRP ETF | 4.55% | — | — | — | — | — |
| USDE | StablecoinX Inc. | 4.31% | — | — | — | — | — |
| MQ | Marqeta, Inc. | 4.07% | 186.9 | 30.5 | 2.9 | — | 0.27% |
| PYPL | PayPal Holdings, Inc. | 3.62% | 10.7 | 9.1 | 1.4 | 0.99% | 4.13% |
| V | Visa Inc. | 3.52% | 34.3 | 24.0 | 17.0 | 0.67% | 1.26% |
| XYZ | Block, Inc | 3.33% | 139.1 | 14.5 | 1.9 | — | 0.29% |
| FLYW | Flywire Corporation | 3.31% | 71.0 | 18.9 | 3.2 | — | 0.57% |
| MA | Mastercard Incorporated | 3.17% | 34.0 | 24.2 | 15.4 | 0.56% | 1.14% |
| DLO | DLocal Limited | 3.11% | 21.6 | 19.6 | 3.2 | 1.32% | 1.76% |
| FOUR | Shift4 Payments, Inc. | 2.99% | 62.6 | 6.4 | 0.7 | — | 0.59% |
| CRCL | Circle Internet Group, Inc. | 2.96% | 56.3 | 74.6 | 7.2 | — | 0.64% |
| COIN | Coinbase Global, Inc. | 2.95% | — | 54.3 | 7.6 | — | −0.68% |
| CMPO | CompoSecure, Inc. | 2.94% | — | — | — | — | — |
| SOFI | SoFi Technologies, Inc. | 2.67% | 29.7 | 20.7 | 4.4 | — | 1.10% |
| ETOR | eToro Group Ltd. | 2.47% | 9.0 | 7.7 | 0.2 | — | 3.36% |
| OPRA | Opera Limited | 2.23% | 12.9 | — | 2.3 | 4.47% | 2.12% |
| BTGO | BitGo Holdings, Inc. | 2.19% | — | 41.3 | 0.0 | — | −3.72% |
| FIGR | Figure Technology Solutions, Inc. | 2.01% | 31.5 | — | 9.8 | — | 0.78% |
| GEMI | Gemini Space Station, Inc. | 2.00% | 0.2 | — | 2.2 | — | 102.96% |
| GLXY | Galaxy Digital Holdings Ltd | 1.98% | — | 125.0 | 0.2 | — | −0.42% |
| BKKT | Bakkt Holdings, Inc. | 1.96% | — | — | 0.2 | — | −15.78% |
| TCAN | 21Shares Canton Network ETF | 0.53% | — | — | — | — | — |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.50% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About STBQ valuation
Adding up its 19 holdings with company data, STBQ trades at 6.2 times trailing earnings and 17.3 times analysts' forward estimates, with a price-to-book ratio of 2.65 and a dividend yield of 0.43%. Its earnings yield of 16.11% is 10.79 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 40.2% of the fund and earn 10.0% of its combined profit. By sector, Communication Services is the most expensive at 12.9 times earnings and Financial Services the cheapest at 3.3. Companies that lost money over the past year are 18.2% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 68.2% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: STBQ chart, STBQ holdings.
STBQ valuation FAQ
What is the P/E ratio of STBQ?
Based on its holdings, STBQ has a trailing P/E of 6.2 and a forward P/E of 17.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of STBQ?
The trailing earnings yield is 16.11% (1 ÷ P/E) and the forward earnings yield 5.78%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is STBQ more expensive than the S&P 500?
STBQ trades at 6.2 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 17.3 and 19.9.
What is the price-to-book ratio of STBQ?
The holdings of STBQ trade at 2.65 times book value, with a combined return on equity of 42.7%.
Which sector in STBQ has the highest P/E?
Communication Services has the highest P/E at 12.9 and Financial Services the lowest at 3.3.