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Amplify Seymour Cannabis ETF (CNBS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0321088546

CUSIP

032108854

Issuer

Amplify Investments

Inception Date

Jul 23, 2019

Region

North America (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

Expense Ratio

CNBS features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for CNBS: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CNBS vs. MSOS CNBS vs. MJ CNBS vs. YOLO
Popular comparisons:
CNBS vs. MSOS CNBS vs. MJ CNBS vs. YOLO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amplify Seymour Cannabis ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-88.06%
95.38%
CNBS (Amplify Seymour Cannabis ETF)
Benchmark (^GSPC)

Returns By Period

Amplify Seymour Cannabis ETF had a return of -32.79% year-to-date (YTD) and -27.71% in the last 12 months.


CNBS

YTD

-32.79%

1M

-14.71%

6M

-35.65%

1Y

-27.71%

5Y*

-26.10%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of CNBS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202417.33%-3.59%19.46%11.53%-24.79%-7.64%5.82%-13.32%9.51%-5.21%-23.17%-32.79%
20233.34%-6.84%-14.08%-5.77%-4.79%-2.12%10.63%14.67%2.77%-24.07%12.30%3.89%-16.11%
2022-15.07%2.25%2.20%-24.72%-10.40%-21.99%7.76%6.05%-23.21%19.15%2.91%-28.31%-63.98%
202134.10%28.72%-3.55%-7.75%-2.84%-0.96%-11.71%-6.81%-9.14%-9.95%-9.92%-9.65%-19.03%
2020-5.01%-14.59%-18.83%11.66%17.18%-4.33%8.61%3.72%-8.91%5.73%55.02%-4.84%31.94%
2019-2.07%-13.50%-12.65%-11.69%-9.39%-7.05%-44.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CNBS is 4, meaning it’s performing worse than 96% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CNBS is 44
Overall Rank
The Sharpe Ratio Rank of CNBS is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of CNBS is 55
Sortino Ratio Rank
The Omega Ratio Rank of CNBS is 55
Omega Ratio Rank
The Calmar Ratio Rank of CNBS is 33
Calmar Ratio Rank
The Martin Ratio Rank of CNBS is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Amplify Seymour Cannabis ETF (CNBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CNBS, currently valued at -0.46, compared to the broader market0.002.004.00-0.461.90
The chart of Sortino ratio for CNBS, currently valued at -0.35, compared to the broader market-2.000.002.004.006.008.0010.00-0.352.54
The chart of Omega ratio for CNBS, currently valued at 0.95, compared to the broader market0.501.001.502.002.503.000.951.35
The chart of Calmar ratio for CNBS, currently valued at -0.30, compared to the broader market0.005.0010.0015.00-0.302.81
The chart of Martin ratio for CNBS, currently valued at -1.01, compared to the broader market0.0020.0040.0060.0080.00100.00-1.0112.39
CNBS
^GSPC

The current Amplify Seymour Cannabis ETF Sharpe ratio is -0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Amplify Seymour Cannabis ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.46
1.90
CNBS (Amplify Seymour Cannabis ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Amplify Seymour Cannabis ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.02$0.04$0.06$0.08$0.1020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.10$0.08

Dividend yield

0.00%0.00%0.00%0.00%0.58%0.58%

Monthly Dividends

The table displays the monthly dividend distributions for Amplify Seymour Cannabis ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2019$0.08$0.08

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-92.81%
-3.58%
CNBS (Amplify Seymour Cannabis ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Amplify Seymour Cannabis 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 Amplify Seymour Cannabis ETF was 92.98%, occurring on Dec 16, 2024. The portfolio has not yet recovered.

The current Amplify Seymour Cannabis ETF drawdown is 92.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.98%Feb 11, 2021968Dec 16, 2024
-72.42%Aug 14, 2019150Mar 18, 2020221Feb 2, 2021371
-3.83%Jul 24, 20197Aug 1, 20191Aug 2, 20198
-2.75%Aug 9, 20192Aug 12, 20191Aug 13, 20193
-1.86%Aug 5, 20191Aug 5, 20191Aug 6, 20192

Volatility

Volatility Chart

The current Amplify Seymour Cannabis ETF volatility is 8.72%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
8.72%
3.64%
CNBS (Amplify Seymour Cannabis ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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