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

ETF | Options-based |

Last Closing

USD 29.9016

Change

+0.03 (+0.11)%

Market Cap

USD 0.19B

Volume

0.03M

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: 2024-08-27 )

Largest Industry Peers for Options-based

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

+0.07 (+0.25%)

USD 0.13B
PUTW WisdomTree CBOE S&P 500 PutWri..

+0.07 (+0.21%)

USD 0.13B
PBP Invesco S&P 500 BuyWrite ETF

+0.04 (+0.19%)

N/A
VEGA AdvisorShares STAR Global Buy-..

+0.29 (+0.66%)

N/A

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 12.58% 100% F 70% C-
Dividend Return 1.45% 50% F 36% F
Total Return 14.03% 100% F 68% D+
Trailing 12 Months  
Capital Gain 17.22% 100% F 69% C-
Dividend Return 3.07% 60% D- 45% F
Total Return 20.28% 100% F 68% D+
Trailing 5 Years  
Capital Gain 4.88% 40% F 46% F
Dividend Return 10.59% 60% D- 38% F
Total Return 15.47% 40% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.50% 20% F 30% F
Dividend Return 0.37% 20% F 29% F
Total Return 1.87% 60% D- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.61% 20% F 66% D+
Risk Adjusted Return 2.57% 20% F 28% F
Market Capitalization 0.19B 100% F 35% 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.