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

ETF | Options-based |

Last Closing

USD 29.2738

Change

0.00 (0.00)%

Market Cap

USD 0.19B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Options-based

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PBP Invesco S&P 500 BuyWrite ETF

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VEGA AdvisorShares STAR Global Buy-..

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ETFs Containing SWAN

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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 10.22% 100% F 71% C-
Dividend Return 1.45% 50% F 35% F
Total Return 11.66% 100% F 68% D+
Trailing 12 Months  
Capital Gain 16.44% 100% F 69% C-
Dividend Return 3.11% 60% D- 45% F
Total Return 19.56% 100% F 69% C-
Trailing 5 Years  
Capital Gain 3.19% 60% D- 48% F
Dividend Return 10.64% 60% D- 39% F
Total Return 13.83% 40% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.47% 20% F 29% F
Dividend Return 0.39% 40% F 28% F
Total Return 1.87% 60% D- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.64% 20% F 65% D
Risk Adjusted Return 2.70% 20% F 27% 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.