SWAN:NYE-Amplify BlackSwan Growth & Treasury Core ETF (USD)

ETF | Options-based |

Last Closing

USD 27.93

Change

+0.16 (+0.56)%

Market Cap

USD 0.17B

Volume

8.53K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Options-based

Symbol Name Price(Change) Market Cap
CCOR Core Alternative ETF

-0.14 (-0.56%)

USD 0.17B
PBP Invesco S&P 500 BuyWrite ETF

+0.05 (+0.22%)

USD 0.10B
PUTW WisdomTree CBOE S&P 500 PutWri..

+0.02 (+0.05%)

USD 0.09B
VEGA AdvisorShares STAR Global Buy-..

-0.09 (-0.23%)

USD 0.06B

ETFs Containing SWAN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.16% 83% B 54% F
Dividend Return 0.72% 40% F 34% F
Total Return 5.88% 50% F 52% F
Trailing 12 Months  
Capital Gain 11.19% 83% B 53% F
Dividend Return 3.12% 50% F 45% F
Total Return 14.31% 50% F 51% F
Trailing 5 Years  
Capital Gain 5.82% 67% D+ 46% F
Dividend Return 11.12% 50% F 42% F
Total Return 16.94% 33% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.40% 20% F 33% F
Dividend Return 0.47% 20% F 28% F
Total Return 1.88% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.69% 20% F 69% C-
Risk Adjusted Return 3.23% 20% F 28% F
Market Capitalization 0.17B 83% B 31% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.