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BetaShares Future of Payments ETF (ASX: IPAY) - Share Price and Research

Current share price for IPAY : $10.610 0.15 (1.43%)

BetaShares Future of Payments ETF (IPAY) provides exposure to a portfolio of companies innovating in the global payments sector.

IPAY General Information +

ASX Code IPAY
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
IPAY Share Price $10.610
Day High $10.610
Day Low $10.520
Last Close $10.460
IPAY Share Price Movement $0.15 ( 1.43% )
Prices as at 11:26, 15 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IPAY Related Research

Exchange Traded Fund Description

BetaShares Future of Payments ETF (IPAY) provides exposure to a portfolio of companies innovating in the global payments sector.

BetaShares Future of Payments ETF (IPAY) Upcoming Dividends & Yields

There are no dividends for BetaShares Future of Payments ETF (IPAY). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

BetaShares Future of Payments ETF (IPAY) Recent ASX Announcements

Headline Release
date/time+
Price at
release+
Current
price+
Price 7D Avg Gain/Loss
Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $10.610 $10.390 n/a
Estimated Distribution Announcement 27 Jun 2024 7:27PM $10.410 $10.610 $10.390 risen by 1.92%
Distribution Timetable 24 Jun 2024 5:19PM $10.440 $10.610 $10.390 risen by 1.63%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from BetaShares Future of Payments ETF (IPAY) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

IPAY Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $0.64 $123.30 -138.70% 7.20 0.00 0.00% 0.0%
2022A -$1.82 -$319.00 0.00% 0.00 0.00 0.00% 0.0%

IPAY Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2022 A 2023 A 2022 A 2023 A
BetaShares Future of Payments ETF (IPAY) $3M -1.3865 0.0000 0.0000 8.3367 0.0000 0.0000 0.00% 0.00% 0.00%
Magellan Financial Group (MFG) $1,715M -0.5164 -0.0458 -0.1145 9.4853 9.9403 11.2255 12.30% 5.97% 5.29%
Netwealth Group (NWL) $5,125M 0.1948 0.4092 0.0845 76.2527 54.1098 49.8931 1.14% 1.48% 1.80%
Pinnacle Investment Management Group (PNI) $3,083M -0.0127 -0.0682 0.2111 38.9231 41.7722 34.4922 2.37% 2.15% 2.32%
Perpetual (PPT) $2,494M -0.2217 0.0366 0.1016 13.0440 12.5835 11.4230 7.09% 5.95% 6.41%

IPAY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 8.48 1.12 0.00
Market 0.34 13.90 1.07 1.09
Sector 0.00 0.00 0.00 0.00

BetaShares Future of Payments ETF (IPAY) Changes in Directors' Interest & Trades

There are no directors' trades from BetaShares Future of Payments ETF (IPAY). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IPAY Management

Name Position
Alex Vynokur Chief Executive Officer
Anton Allen Company Secretary,General Counsel & Head of Compliance

IPAY Calendar of Events

Date Event
26 September 2024 Report (Annual)

FAQs about BetaShares Future of Payments ETF (IPAY)

BetaShares Future of Payments ETF's (IPAY) current share price is $10.61. This constitutes a price movement of 2.12% when compared to the share price 7 days ago and is -11.88% below IPAY's 12-month high of $12.04 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.46, BetaShares Future of Payments ETF's (IPAY) current share price of $10.61 constitutes a movement of $0.15 or 1.43%. BetaShares Future of Payments ETF's (IPAY) share price movement is 2.12% when compared to 7 days ago and is -11.88% below IPAY's 52-week high of $12.04.

BetaShares Future of Payments ETF's (IPAY) 52-week high is $12.04 which was reached on 27 Mar 2024. Relative to this, IPAY's current share price of $10.61 constitutes a -$1.43 or -11.88% drop since that high of $12.04 per IPAY share.

BetaShares Future of Payments ETF's (IPAY) 52-week low is $7.74 which was reached on 31 Oct 2023. Relative to this, IPAY's current share price of $10.61 constitutes a $2.87 or 37.08% gain since that low of $7.74 per IPAY share.

BetaShares Future of Payments ETF's (IPAY) current market capitalisation is $3,395,200. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as BetaShares Future of Payments ETF (IPAY), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like BetaShares Future of Payments ETF (IPAY), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within BetaShares Future of Payments ETF (IPAY).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

BetaShares Future of Payments ETF (IPAY) has a current dividend yield of n/a this year. Last year's dividend yield was 0%. The dividend yield for IPAY is a ratio that tells you the percentage of BetaShares Future of Payments ETF (IPAY)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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