CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (AMPD)
AMPD is a passive ETF by ICE BofAML tracking the investment results of the ICE U.S. Carbon Neutral Power Index - Benchmark TR Gross. AMPD launched on May 17, 2023 and has a 0.95% expense ratio.
ETF Info
| Issuer | ICE BofAML |
|---|---|
| Inception Date | May 17, 2023 |
| Category | Diversified Portfolio |
| Leveraged | 1x |
| Index Tracked | ICE U.S. Carbon Neutral Power Index - Benchmark TR Gross |
| Asset Class | Multi-Asset |
Expense Ratio
AMPD has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CNIC ICE U.S. Carbon Neutral Power Futures Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF had a return of -8.79% year-to-date (YTD) and -15.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.79% | 15.73% |
| 1 month | -3.39% | 6.43% |
| 6 months | -7.35% | 8.14% |
| 1 year | -15.81% | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of AMPD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.99% | -4.47% | 2.18% | 0.04% | 2.88% | -0.68% | -5.03% | -5.21% | -8.79% | ||||
| 2023 | -6.63% | 2.01% | 1.87% | 4.28% | 0.02% | 0.97% | -5.99% | -3.64% | -7.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMPD is 0, indicating that it is in the bottom 0% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CNIC ICE U.S. Carbon Neutral Power Futures Index ETF (AMPD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF granted a 1.97% dividend yield in the last twelve months. The annual payout for that period amounted to $0.41 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.41 | $0.41 |
Dividend yield | 1.97% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for CNIC ICE U.S. Carbon Neutral Power Futures Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CNIC ICE U.S. Carbon Neutral Power Futures Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CNIC ICE U.S. Carbon Neutral Power Futures Index ETF was 19.11%, occurring on Aug 23, 2024. The portfolio has not yet recovered.
The current CNIC ICE U.S. Carbon Neutral Power Futures Index ETF drawdown is 18.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.11% | Oct 16, 2023 | 216 | Aug 23, 2024 | — | — | — |
| -9.15% | May 22, 2023 | 9 | Jun 2, 2023 | 50 | Aug 15, 2023 | 59 |
| -1.9% | Sep 5, 2023 | 2 | Sep 6, 2023 | 6 | Sep 14, 2023 | 8 |
| -1.15% | Aug 16, 2023 | 2 | Aug 17, 2023 | 6 | Aug 25, 2023 | 8 |
| -0.99% | Sep 15, 2023 | 13 | Oct 3, 2023 | 3 | Oct 6, 2023 | 16 |
Volatility
Volatility Chart
The current CNIC ICE U.S. Carbon Neutral Power Futures Index ETF volatility is 2.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.