InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares Future of Payments ETF (IPAY)

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

Current share price for IPAY : $13.720 0.11 (0.81%)+

BetaShares Future of Payments ETF (IPAY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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 $13.720
Day High $13.780
Day Low $13.700
Last Close $13.610
IPAY Share Price Movement $0.11 ( 0.81% )
Prices as at 16:40, 22 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IPAY Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
13 Dec 2021
$3 million (as at 20 Nov 2024)

IPAY ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 7.92 8.5 9.52 52.5 13.79 - - -
Growth return 7.92 8.5 9.52 - 13.79 - - -
Income return (Yield) 0 0 0 - 0 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

IPAY Related Research

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
BetaShares Future of Payments ETF (IPAY) Financials $3 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $12.130 $13.720 risen by 13.11%
BetaShares Future of Payments ETF (IPAY) Financials $3 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $11.080 $13.720 risen by 23.83%
BetaShares Future of Payments ETF (IPAY) Financials $3 Annual Report 27 Sep 2024 4:31PM $11.180 $13.720 risen by 22.72%
BetaShares Future of Payments ETF (IPAY) Financials $3 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $11.190 $13.720 risen by 22.61%
BetaShares Future of Payments ETF (IPAY) Financials $3 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $10.310 $13.720 risen by 33.07%
BetaShares Future of Payments ETF (IPAY) Financials $3 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $13.720 n/a

IPAY Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.20 $61.00 -50.50% 16.40 0.00 0.00% 0.0%
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 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,902M 0.0191 0.0000 0.0000 56.9990 0.0000 0.0000 1.01% 0.00% 0.00%
BetaShares Future of Payments ETF (IPAY) $3M -0.5051 0.0000 0.0000 22.3042 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $7,241M 0.2382 0.2487 0.2325 86.7449 69.4692 56.3643 0.95% 1.19% 1.44%
Pinnacle Investment Management Group (PNI) $4,494M 0.1667 0.1969 0.1911 48.6154 40.6170 34.0990 1.90% 2.22% 2.64%
Perpetual (PPT) $2,421M -0.1521 0.2241 -0.0452 14.8831 12.1585 12.7342 5.58% 6.15% 5.68%

IPAY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 22.50 1.32 0.00
Market 0.45 13.90 1.09 0.87
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

FAQs about BetaShares Future of Payments ETF (IPAY)

BetaShares Future of Payments ETF's (IPAY) current share price is $13.72. This constitutes a price movement of 2.77% when compared to the share price 7 days ago and is 0% below IPAY's 12-month high of $13.72 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $13.61, BetaShares Future of Payments ETF's (IPAY) current share price of $13.72 constitutes a movement of $0.11 or 0.81%. BetaShares Future of Payments ETF's (IPAY) share price movement is 2.77% when compared to 7 days ago and is 0% below IPAY's 52-week high of $13.72.

BetaShares Future of Payments ETF's (IPAY) 52-week high is $13.72 which was reached on 22 Nov 2024. Relative to this, IPAY's current share price of $13.72 constitutes a or 0% drop since that high of $13.72 per IPAY share.

BetaShares Future of Payments ETF's (IPAY) 52-week low is $8.97 which was reached on 24 Nov 2023. Relative to this, IPAY's current share price of $13.72 constitutes a $4.75 or 52.95% gain since that low of $8.97 per IPAY share.

BetaShares Future of Payments ETF's (IPAY) current market capitalisation is $3,018,400. 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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

BetaShares Future of Payments ETF (IPAY) has a current dividend yield of 0% 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.