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

ETF | Options-based |

Last Closing

USD 30.17

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

0.02M

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: 2024-12-25 )

Largest Industry Peers for Options-based

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

-0.35 (-1.02%)

USD 0.16B
CCOR Core Alternative ETF

-0.05 (-0.21%)

USD 0.11B
PBP Invesco S&P 500 BuyWrite ETF

+0.03 (+0.13%)

N/A
VEGA AdvisorShares STAR Global Buy-..

+0.34 (+0.77%)

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 13.59% 100% F 68% D+
Dividend Return 2.00% 50% F 33% F
Total Return 15.59% 60% D- 65% D
Trailing 12 Months  
Capital Gain 12.95% 100% F 69% C-
Dividend Return 1.98% 50% F 33% F
Total Return 14.94% 60% D- 66% D+
Trailing 5 Years  
Capital Gain 1.65% 40% F 50% F
Dividend Return 16.40% 60% D- 54% F
Total Return 18.05% 40% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -0.69% 40% F 28% F
Dividend Return 1.11% 40% F 27% F
Total Return 1.80% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 15.60% 20% F 65% D
Risk Adjusted Return 7.11% 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.