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
| ISIN | US0321088546 |
|---|---|
| CUSIP | 032108854 |
| Issuer | Amplify Investments |
| Inception Date | Jul 23, 2019 |
| Region | North America (Broad) |
| Category | Small Cap Blend Equities, Actively Managed, Cannabis |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
The Amplify Seymour Cannabis ETF has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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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
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 24.36% year-to-date (YTD) and 32.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.36% | 5.29% |
| 1 month | 1.92% | -2.47% |
| 6 months | 27.58% | 16.40% |
| 1 year | 32.92% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.33% | -3.59% | 19.46% | |||||||||
| 2023 | 2.77% | -24.07% | 12.30% | 3.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amplify Seymour Cannabis ETF(CNBS)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 91.40%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Amplify Seymour Cannabis ETF drawdown is 86.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.4% | Feb 11, 2021 | 683 | Oct 27, 2023 | — | — | — |
| -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 18.63%, 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.