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

ETF | Options-based |

Last Closing

USD 30.4137

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

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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 14.51% 100% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.51% 100% F 68% D+
Trailing 12 Months  
Capital Gain 27.36% 100% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.36% 100% F 72% C
Trailing 5 Years  
Capital Gain 6.71% 60% D- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.71% 60% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain -1.33% N/A N/A 29% F
Dividend Return 0.54% N/A N/A 27% F
Total Return 1.87% N/A N/A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.84% N/A N/A 65% D
Risk Adjusted Return 3.62% N/A N/A 26% F
Market Capitalization 0.29B 100% F 40% 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:
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.