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

ETF | Options-based |

Last Closing

USD 26.265

Change

+0.22 (+0.84)%

Market Cap

USD 0.16B

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: 2024-04-22 )

Largest Industry Peers for Options-based

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

-0.20 (-0.77%)

USD 0.15B
PUTW WisdomTree CBOE S&P 500 PutWri..

+0.16 (+0.49%)

USD 0.09B
PBP Invesco S&P 500 BuyWrite ETF

+0.03 (+0.13%)

USD 0.09B
VEGA AdvisorShares STAR Global Buy-..

+0.28 (+0.70%)

USD 0.06B

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 -1.11% 33% F 42% F
Dividend Return 0.72% 40% F 38% F
Total Return -0.39% 33% F 40% F
Trailing 12 Months  
Capital Gain 2.68% 83% B 48% F
Dividend Return 3.06% 50% F 46% F
Total Return 5.74% 33% F 45% F
Trailing 5 Years  
Capital Gain -1.92% 33% F 46% F
Dividend Return 10.96% 50% F 43% F
Total Return 9.04% 33% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -1.29% 20% F 34% F
Dividend Return 0.59% 20% F 30% F
Total Return 1.88% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.78% 20% F 69% C-
Risk Adjusted Return 4.00% 20% F 30% F
Market Capitalization 0.16B 67% D+ 31% 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:

There is nothing we particularly like

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.

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.