Amplify Inflation Fighter ETF (IWIN)
IWIN is an actively managed ETF by Amplify. IWIN launched on Feb 1, 2022 and has a 0.92% expense ratio.
ETF Info
| ISIN | US0321087480 |
|---|---|
| Issuer | Amplify |
| Inception Date | Feb 1, 2022 |
| Region | Global (Broad) |
| Category | Small Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
IWIN features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amplify Inflation Fighter 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 Inflation Fighter ETF had a return of 57.89% year-to-date (YTD) and -75.00% in the last 12 months. Over the past 10 years, Amplify Inflation Fighter ETF had an annualized return of 6.06%, while the S&P 500 had an annualized return of 10.92%, indicating that Amplify Inflation Fighter ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 57.89% | 17.95% |
| 1 month | 0.00% | 3.13% |
| 6 months | 160.87% | 9.95% |
| 1 year | -75.00% | 24.88% |
| 5 years (annualized) | 1.59% | 13.37% |
| 10 years (annualized) | 6.06% | 10.92% |
Monthly Returns
The table below presents the monthly returns of IWIN, 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 | 2.63% | -28.21% | 46.43% | 46.34% | 57.89% | ||||||||
| 2023 | 18.08% | -16.27% | -20.00% | -19.64% | -11.11% | -33.50% | 5.26% | -7.14% | -1.54% | -45.31% | -51.43% | -44.12% | -94.63% |
| 2022 | -4.76% | -0.00% | -2.63% | -5.68% | -28.37% | 24.00% | -6.45% | -10.34% | -19.23% | 38.09% | 16.55% | 8.28% | -8.27% |
| 2021 | 1,462.02% | -10.00% | 0.00% | 53.34% | 15.65% | 2,393.02% | |||||||
| 2020 | -44.37% | 169.83% | -37.06% | 47.08% | 11.99% | 14.33% | 0.00% | 77.93% | |||||
| 2019 | -59.16% | -24.51% | -13.47% | -3.17% | -19.35% | -28.04% | -85.01% | ||||||
| 2018 | 259.50% | 355.86% | 46.32% | 2,297.93% | |||||||||
| 2017 | -49.74% | -50.52% | 0.00% | 1,008.33% | -9.02% | -50.00% | 25.39% | ||||||
| 2016 | 0.00% | 0.00% | 0.00% | 102.08% | 98.97% | 302.08% | |||||||
| 2015 | 0.00% | -24.87% | 33.10% | 75.65% | -28.61% | 0.00% | -80.17% | -75.13% | |||||
| 2014 | -33.10% | -50.52% | 0.00% | 504.17% | 16.90% | 0.00% | -43.07% | 0.00% | 33.10% | ||||
| 2013 | -25.06% | 66.90% | -90.08% | 102.08% | 198.97% | -50.00% | -62.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IWIN is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amplify Inflation Fighter ETF (IWIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amplify Inflation Fighter ETF granted a 9,645.37% dividend yield in the last twelve months. The annual payout for that period amounted to $28.94 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $28.94 | $1.10 | $0.11 |
Dividend yield | 9,645.37% | 579.80% | 3.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Inflation Fighter 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 | $27.83 | $27.83 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2022 | $0.11 | $0.11 |
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 Inflation Fighter 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 Inflation Fighter ETF was 99.76%, occurring on May 7, 2013. Recovery took 94 trading sessions.
The current Amplify Inflation Fighter ETF drawdown is 93.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.76% | Oct 8, 1991 | 649 | May 7, 2013 | 94 | Aug 30, 2021 | 743 |
| -97.93% | Nov 24, 2021 | 458 | Mar 18, 2024 | — | — | — |
| -36.92% | Oct 11, 1990 | 4 | Oct 31, 1990 | 1 | Nov 1, 1990 | 5 |
| -36.84% | Mar 21, 1989 | 19 | Mar 15, 1990 | 25 | Oct 10, 1990 | 44 |
| -33.33% | Apr 12, 1991 | 29 | Jul 31, 1991 | 4 | Aug 14, 1991 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.