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Amplify BlackSwan Growth & Treasury Core ETF | SWAN | Global X DAX Germany ETF | DAX | Global X S&P Catholic Values Developed ex-U.S. ETF | CEFA | Amplify Digital & Online Trading ETF | BIDS | Global X Interest Rate Hedge ETF | RATE | Amplify Emerging Markets FinTech ETF | EMFQ | Amplify BlackSwan Tech & Treasury ETF | QSWN | Grayscale Future of Finance ETF | GFOF | Global X U.S. Preferred ETF | PFFD | Global X Autonomous & Electric Vehicles ETF | DRIV |
Gross Expense Ratio*
0.49%
SEC 30 Day Yield (as of 05/31/23 )
--
Ann. Dividend/Yield
$0.6561/2.56%
Ex-Dividend Date
3/29/2023
52-Wk Range
23.94 - 28.57
Fund Inception
11/05/2018
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The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the "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 SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans."
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Market Return % (as of 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
-1.67% |
-1.40% |
+4.59% |
+4.48% |
3-Month |
+3.90% |
+3.97% |
+5.32% |
+4.84% |
6-Month |
-0.14% |
+0.41% |
+4.53% |
+4.49% |
Year-to-date |
+4.62% |
+4.32% |
+5.32% |
+4.84% |
1-Year |
-8.08% |
-8.26% |
-16.28% |
-16.51% |
3-Year |
-2.85% |
-2.80% |
-0.89% |
-0.69% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+3.26% |
+3.35% |
+3.54% |
+3.59% |
Inception Date: November 05, 2018
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 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-8.08% |
-8.26% |
-16.28% |
-16.51% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+3.26% |
+3.35% |
+3.54% |
+3.59% |
Inception Date: November 05, 2018
No Sector Data Available.
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Company |
YTD Return (as of 06/06/2023) |
% of Assets |
* United States Treasury Bonds 3% |
-- |
22.13% |
* United States Treasury Notes 4.13% |
-- |
16.58% |
* United States Treasury Notes 4.25% |
-- |
16.57% |
* United States Treasury Notes 4% |
-- |
16.54% |
* United States Treasury Notes 2.75% |
-- |
16.39% |
* United States Treasury Notes 4.38% |
-- |
2.76% |
Dreyfus Treasury Secs Csh Mgmt Svc New |
-- |
0.26% |
Invesco Shrt-Trm Inv Gov&Agcy Instl |
-- |
0.06% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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