Amplify Seymour Cannabis ETF (CNBS)
CNBS is an actively managed ETF by Amplify Investments. CNBS launched on Jul 23, 2019 and has a 0.75% expense ratio.
ETF Info
US0321088546
032108854
Jul 23, 2019
North America (Broad)
1x
No Index (Active)
Small-Cap
Blend
Share Price Chart
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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.
Returns By Period
Amplify Seymour Cannabis ETF had a return of -22.48% year-to-date (YTD) and -18.47% in the last 12 months.
CNBS
-22.48%
-25.92%
-38.13%
-18.47%
-26.21%
N/A
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.33% | -3.59% | 19.46% | 11.53% | -24.79% | -7.64% | 5.82% | -13.32% | 9.51% | -5.21% | -22.48% | ||
| 2023 | 3.34% | -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% |
| 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% | -19.03% |
| 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% |
Expense Ratio
CNBS features an expense ratio of 0.75%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CNBS is 4, indicating that it is in the bottom 4% 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 Amplify Seymour Cannabis ETF (CNBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 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.
| 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 | $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.
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 92.39%, occurring on Nov 11, 2024. The portfolio has not yet recovered.
The current Amplify Seymour Cannabis ETF drawdown is 91.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.39% | Feb 11, 2021 | 944 | Nov 11, 2024 | — | — | — |
| -72.42% | Aug 14, 2019 | 150 | Mar 18, 2020 | 221 | Feb 2, 2021 | 371 |
| -3.83% | Jul 24, 2019 | 7 | Aug 1, 2019 | 1 | Aug 2, 2019 | 8 |
| -2.75% | Aug 9, 2019 | 2 | Aug 12, 2019 | 1 | Aug 13, 2019 | 3 |
| -1.86% | Aug 5, 2019 | 1 | Aug 5, 2019 | 1 | Aug 6, 2019 | 2 |
Volatility
Volatility Chart
The current Amplify Seymour Cannabis ETF volatility is 30.81%, 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.