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

ETF | Options-based |

Last Closing

USD 30.35

Change

+0.04 (+0.13)%

Market Cap

USD 0.27B

Volume

3.70K

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: 2024-11-13 )

Largest Industry Peers for Options-based

Symbol Name Price(Change) Market Cap
PUTW WisdomTree CBOE S&P 500 PutWri..

+0.04 (+0.12%)

USD 0.14B
CCOR Core Alternative ETF

+0.07 (+0.25%)

USD 0.12B
PBP Invesco S&P 500 BuyWrite ETF

N/A

N/A
VEGA AdvisorShares STAR Global Buy-..

+0.23 (+0.52%)

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 14.27% 100% F 63% D
Dividend Return 2.00% 50% F 37% F
Total Return 16.26% 80% B- 61% D-
Trailing 12 Months  
Capital Gain 22.69% 100% F 65% D
Dividend Return 2.98% 60% D- 41% F
Total Return 25.67% 100% F 63% D
Trailing 5 Years  
Capital Gain 4.73% 40% F 48% F
Dividend Return 16.80% 60% D- 54% F
Total Return 21.53% 40% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.92% 20% F 28% F
Dividend Return 0.88% 40% F 27% F
Total Return 1.80% 60% D- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 20% F 66% D+
Risk Adjusted Return 5.77% 40% F 25% F
Market Capitalization 0.27B 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:
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.