Saturday, May 21, 2022 3:44:11 PM EDT
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Gross Expense Ratio*
0.49%
SEC 30 Day Yield (as of 04/29/22 )
--
Ann. Dividend/Yield
$0.1707/0.82%
Ex-Dividend Date
3/29/2022
52-Wk Range
20.28 - 26.32
Fund Inception
01/25/2021
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The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S-Network International BlackSwan Index.The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the iShares MSCI EAFE ETF ("EFA"). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-7.16% |
-6.82% |
-3.83% |
-3.71% |
3-Month |
-12.76% |
-12.27% |
-9.70% |
-12.27% |
6-Month |
-17.48% |
-17.34% |
-9.52% |
-9.52% |
Year-to-date |
-16.16% |
-16.22% |
-9.70% |
-10.09% |
1-Year |
-14.71% |
-14.49% |
-5.77% |
-5.69% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-12.71% |
-12.51% |
-7.90% |
-7.96% |
Inception Date: January 25, 2021
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-14.71% |
-14.49% |
-5.77% |
-5.69% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-12.71% |
-12.51% |
-7.90% |
-7.96% |
Inception Date: January 25, 2021
No Sector Data Available.
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Company |
YTD Return (as of 05/20/2022) |
% of Assets |
* United States Treasury Bonds 2% |
-- |
21.74% |
* United States Treasury Notes 0.625% |
-- |
19.34% |
* United States Treasury Notes 1.125% |
-- |
18.79% |
* United States Treasury Notes 1.375% |
-- |
18.38% |
* United States Treasury Notes 1.25% |
-- |
17.96% |
* United States Treasury Notes 0.375% |
-- |
0.67% |
Invesco Shrt-Trm Inv Gov&Agcy Instl |
-- |
0.14% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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