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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.49% -0.04% 105.09M 68402.77
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.26% 115.0% 79.42M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Category Index CBOE S&P 500 BuyWrite BXM
Prospectus Objective Growth and Income
Fund Owner Firm Name Amplify ETFs
Prospectus Benchmark Index
CBOE S&P 500 BuyWrite BXM 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Anand Desai 3.80 yrs
Dustin Lewellyn 3.80 yrs
Ernesto Tong 3.80 yrs
Josh Smith 3.80 yrs
Kevin Simpson 3.80 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 15
79.42M
-1.304B Category Low
4.551B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 26, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
21.40%
-3.18%
24.90%
3.23%
22.80%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
2.85%
--
--
--
--
--
4.64%
5.89%
-1.14%
13.44%
7.15%
0.49%
4.74%
26.16%
-12.37%
23.46%
-16.78%
--
--
--
--
17.58%
-6.05%
9.31%
11.13%
26.16%
5.87%
0.20%
12.31%
33.77%
-8.55%
16.98%
-19.52%
As of October 26, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-20) 5.26%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.95
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 23, 2020

Asset Allocation

As of October 23, 2020.
Type % Net % Long % Short
Cash 8.00% Upgrade Upgrade
Stock 92.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Invesco Shrt-Trm Inv Gov&Agcy Instl 7.91% 1.00 0.00%
UnitedHealth Group Inc 5.80% 321.76 -0.40%
Caterpillar Inc 5.77% 158.69 -2.76%
Walmart Inc 5.43% 143.36 0.84%
Nike Inc B 5.41% 128.77 0.31%
McDonald's Corp 5.40% 223.46 -0.36%
Microsoft Corp 5.09% 213.62 1.69%
Visa Inc Class A 5.05% 190.32 -1.42%
The Home Depot Inc 5.04% 278.56 0.91%
Apple Inc 5.02% 116.13 0.94%

Basic Info

Investment Strategy
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Category Index CBOE S&P 500 BuyWrite BXM
Prospectus Objective Growth and Income
Fund Owner Firm Name Amplify ETFs
Prospectus Benchmark Index
CBOE S&P 500 BuyWrite BXM 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Anand Desai 3.80 yrs
Dustin Lewellyn 3.80 yrs
Ernesto Tong 3.80 yrs
Josh Smith 3.80 yrs
Kevin Simpson 3.80 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-27-20) 5.26%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.95
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 23, 2020

Fund Details

Key Dates
Inception Date 12/13/2016
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/2/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No