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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% 0.11% 254.92M 48698.63
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.00% 286.0% -400.71M Upgrade

Basic Info

Investment Strategy
The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the "index"). The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans."
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options Trading
Category Index Morningstar Mod Con Tgt Risk TR USD
Global Category Name Options Trading
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name Amplify ETFs
Prospectus Benchmark Index
S-Network BlackSwan Core TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Charles Ragauss 4.24 yrs
Dan Cupkovic 4.24 yrs
Indu Chhachhi 4.24 yrs
Matt Westfall 4.24 yrs
Michael Venuto 1.92 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: 97
-400.71M
-3.934B Category Low
877.97M 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 January 31, 2023

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of February 03, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
--
--
--
22.04%
16.17%
10.57%
-27.78%
5.97%
7.86%
23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
8.48%
--
--
--
12.47%
7.51%
7.20%
-2.08%
4.64%
--
--
--
17.81%
9.05%
10.77%
-7.38%
6.12%
--
--
--
10.88%
8.01%
5.83%
-4.33%
4.01%
--
--
--
19.03%
14.71%
14.97%
-8.14%
6.21%
As of February 03, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 2.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield 3.70%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of February 02, 2023

Fund Details

Key Dates
Inception Date 11/5/2018
Last Annual Report Date 10/31/2022
Last Prospectus Date 2/28/2022
Attributes
Index Fund Yes
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

Asset Allocation

As of February 02, 2023.
Type % Net % Long % Short
Cash -8.20% Upgrade Upgrade
Stock 18.47% Upgrade Upgrade
Bond 89.73% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bonds 3%
22.51% -- --
United States Treasury Notes 4%
16.17% -- --
United States Treasury Notes 4.13%
16.16% -- --
United States Treasury Notes 2.75%
16.14% -- --
United States Treasury Notes 4.25%
16.07% -- --
SPY OPTI CLL OPT 12/23 380
9.41% -- --
SPY OPTI CLL OPT 06/23 370
9.05% -- --
United States Treasury Notes 4.38%
2.67% -- --
Dreyfus Treasury Secs Csh Mgmt Svc New 0.04% 1.00 0.00%
Invesco Shrt-Trm Inv Gov&Agcy Instl 0.01% 1.00 0.00%

Basic Info

Investment Strategy
The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the "index"). The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options ("LEAP Options") on the SPDR S&P 500 ETF Trust ("SPY"). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as "Black Swans."
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options Trading
Category Index Morningstar Mod Con Tgt Risk TR USD
Global Category Name Options Trading
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth
Fund Owner Firm Name Amplify ETFs
Prospectus Benchmark Index
S-Network BlackSwan Core TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Charles Ragauss 4.24 yrs
Dan Cupkovic 4.24 yrs
Indu Chhachhi 4.24 yrs
Matt Westfall 4.24 yrs
Michael Venuto 1.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 2.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield 3.70%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of February 02, 2023

Fund Details

Key Dates
Inception Date 11/5/2018
Last Annual Report Date 10/31/2022
Last Prospectus Date 2/28/2022
Attributes
Index Fund Yes
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

Top Portfolio Holders

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