- ISIN
- US0321088546
- CUSIP
- 032108854
- Issuer
- Amplify
- Inception Date
- Jul 22, 2019
- Region
- North America (U.S.)
- Category
- Cannabis
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $84M
Share Price Chart
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Performance
CNBS Performance Chart
Amplify Seymour Cannabis ETF (CNBS) is down 3.8% since the beginning of the year. CNBS is currently trading at $27 per share. Investors who bought $1,000 worth of CNBS shares 5 years ago would now be looking at an investment worth $132.
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Returns By Period
Amplify Seymour Cannabis ETF (CNBS) has returned -3.81% so far this year and 90.86% over the past 12 months.
Amplify Seymour Cannabis ETF
- 1D
- -5.99%
- 1M
- 4.89%
- YTD
- -3.81%
- 6M
- -0.91%
- 1Y
- 90.86%
- 3Y*
- -3.30%
- 5Y*
- -33.27%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CNBS Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2019, CNBS's average daily return is -0.04%, while the average monthly return is -0.92%.
Historically, 36% of months were positive and 64% were negative. The best month was Aug 2025 with a return of +90.3%, while the worst month was Dec 2022 at -28.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 11 months.
On a daily basis, CNBS closed higher 45% of trading days. The best single day was Dec 12, 2025 with a return of +54.6%, while the worst single day was Dec 18, 2025 at -25.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.72% | -4.09% | -7.19% | 33.94% | -2.07% | -5.60% | -3.81% | ||||||
| 2025 | -13.67% | -7.48% | -13.93% | 19.63% | -20.87% | -4.07% | 15.34% | 90.32% | -12.28% | -7.73% | -23.11% | 35.23% | 15.33% |
| 2024 | 17.33% | -3.59% | 19.46% | 11.53% | -24.79% | -7.64% | 5.82% | -13.32% | 9.51% | -5.21% | -23.17% | -7.82% | -29.41% |
| 2023 | 3.34% | -6.84% | -14.07% | -5.79% | -4.79% | -2.10% | 10.62% | 14.67% | 2.77% | -24.06% | 12.30% | 3.89% | -16.11% |
| 2022 | -15.07% | 2.25% | 2.20% | -24.72% | -10.40% | -21.99% | 7.76% | 6.05% | -23.22% | 19.16% | 2.91% | -28.31% | -63.98% |
| 2021 | 34.10% | 28.72% | -3.55% | -7.75% | -2.84% | -0.96% | -11.71% | -6.81% | -9.14% | -9.95% | -9.92% | -9.65% | -19.02% |
Benchmark Metrics
Amplify Seymour Cannabis ETF has an annualized alpha of -22.23%, beta of 0.94, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 23, 2019.
- This ETF participated in 139.40% of S&P 500 Index downside but only -3.78% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -22.23%
- Beta
- 0.94
- R²
- 0.10
- Upside Capture
- -3.78%
- Downside Capture
- 139.40%
Expense Ratio
CNBS has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CNBS ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Seymour Cannabis ETF (CNBS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNBS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.78 | -1.00 |
| Martin ratioReturn relative to average drawdown | 3.22 | 12.44 | -9.22 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $10.71 | $0.00 | $0.00 | $0.00 | $1.21 | $0.92 |
Dividend yield | 0.00% | 0.00% | 43.54% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.71 | $10.71 |
| 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 |
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.
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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 95.71%, occurring on Jun 23, 2025. The portfolio has not yet recovered.
The current Amplify Seymour Cannabis ETF drawdown is 91.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -95.71%Jun 2025 | 4y 4mo | — | 5y 4moFeb 2021 - now |
COVID crash2020 | -72.42%Mar 2020 | 7mo 7d | 10mo 21d | 1y 5moAug 2019 - Feb 2021 |
2019 pullback2019 | -5.15%Aug 2019 | 9d | 7d | 16dJul 2019 - Aug 2019 |
2019 pullback2019 | -2.75%Aug 2019 | 3d | 1d | 4dAug 2019 - Aug 2019 |
Drawdown Indicators
| CNBS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.71% | -56.78% | -38.93% |
Max Drawdown (1Y)Largest decline over 1 year | -51.25% | -9.10% | -42.15% |
Max Drawdown (3Y)Largest decline over 3 years | -73.41% | -18.90% | -54.51% |
Max Drawdown (5Y)Largest decline over 5 years | -93.45% | -25.43% | -68.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -91.62% | -1.80% | -89.82% |
Average DrawdownAverage peak-to-trough decline | -71.36% | -10.71% | -60.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.33% | 2.03% | +26.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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