The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EASI Tactical Growth Index.
The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index uses a methodology designed to maximize risk-adjusted returns by seeking to take advantage of the investment returns provided during periods of upward acceleration in stock prices, while seeking to shield from potential investment losses during periods of downward acceleration in stock prices. The fund is non-diversified.
Company profile
Ticker
EASI
Employees
Incorporated
Location
Fiscal year end
SEC CIK
EASI stock data
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
26 Jan 24
CERT
Certification of approval for exchange listing
26 Jan 24
CERT
Certification of approval for exchange listing
26 Jan 24
CERT
Certification of approval for exchange listing
26 Jan 24
CERT
Certification of approval for exchange listing
26 Jan 24
CERT
Certification of approval for exchange listing
26 Jan 24
CERT
Certification of approval for exchange listing
26 Jan 24
CERT
Certification of approval for exchange listing
26 Jan 24
CERT
Certification of approval for exchange listing
26 Jan 24
CERT
Certification of approval for exchange listing
26 Jan 24
Latest ownership filings
NPORT-P
Amplify Transformational Data Sharing ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Amplify Seymour Cannabis ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Amplify Online Retail ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Amplify Samsung SOFR ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Amplify Thematic All-Stars ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Amplify Emerging Markets FinTech ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Amplify Lithium & Battery Technology ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Amplify Inflation Fighter ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Amplify International Enhanced Dividend Income ETF (Jan 2024 report)
27 Mar 24
NPORT-P
Amplify Natural Resources Dividend Income ETF (Jan 2024 report)
27 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Amplify BlackSwan Growth & Treasury Core ETF | – | -2.01 | -5.85 | -3.14 | 181.76 mm | 14 | Oct 2023 |
Amplify BlackSwan ISWN ETF | ISWN | -3.07 | -4.95 | -3.26 | 37.45 mm | 14 | Oct 2023 |
Amplify BlackSwan Tech & Treasury ETF | – | -1.70 | -5.62 | -2.87 | 2.16 mm | 14 | Oct 2023 |
Amplify Cash Flow Dividend Leaders ETF | – | 0.00 | -1.65 | -5.37 | 6.29 mm | 57 | Oct 2023 |
Amplify Cash Flow High Income ETF | – | 0.00 | -0.86 | -4.35 | 2.82 mm | 3 | Oct 2023 |
Amplify Cleaner Living ETF | – | -1.87 | -6.70 | 11.13 | 927.99 k | 56 | Jul 2022 |
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF | LEND | 2.29 | 5.43 | -1.68 | 1.29 mm | 50 | Apr 2021 |
Amplify CWP Enhanced Dividend Income ETF | DIVO | -2.07 | -3.02 | -0.83 | 2.85 bn | 33 | Oct 2023 |
Amplify Digital & Online Trading ETF | – | -2.44 | -3.07 | -3.24 | 373.71 k | 27 | Apr 2023 |
Amplify Emerging Markets FinTech ETF | EMFQ | -8.32 | -7.34 | -8.72 | 1.96 mm | 44 | Oct 2023 |
Amplify High Income ETF | YYY | -1.53 | -3.09 | -3.20 | 352.77 mm | 47 | Oct 2023 |
Amplify Inflation Fighter ETF | IWIN | -3.38 | -4.08 | -0.30 | 8.24 mm | 60 | Oct 2023 |
Amplify International Enhanced Dividend Income ETF | – | -3.52 | -2.38 | -1.87 | 44.31 mm | 68 | Oct 2023 |
Amplify Lithium & Battery Technology ETF | BATT | -12.43 | -7.32 | -13.67 | 125.43 mm | 113 | Oct 2023 |
Amplify Natural Resources Dividend Income ETF | – | -0.02 | -0.31 | -1.38 | 9.33 mm | 40 | Oct 2023 |
Amplify Online Retail ETF | IBUY | -9.00 | -7.98 | -6.41 | 174.39 mm | 79 | Oct 2023 |
Amplify Seymour Cannabis ETF | CNBS | 12.75 | 3.78 | -24.32 | 27.95 mm | 35 | Oct 2023 |
Amplify Thematic All-Stars ETF | – | -7.27 | -6.69 | -8.51 | 2.46 mm | 131 | Oct 2023 |
Amplify Transformational Data Sharing ETF | BLOK | -16.06 | -8.96 | 3.25 | 502.46 mm | 52 | Oct 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 197 |
Opened positions | 145 |
Closed positions | 107 |
Increased positions | 34 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 1.36 tn |
Total shares | 38.97 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Raymond James Financial Services Advisors | 9.01 mm | $329.22 bn |
Raymond James & Associates | 4.60 mm | $168.25 bn |
LPL Financial | 4.17 mm | $152.25 bn |
Retirement Planning | 2.85 mm | $104.16 bn |
Wealth Enhancement Advisory Services | 1.70 mm | $61.98 bn |
UBS UBS Group AG - Registered Shares | 1.25 mm | $45.59 bn |
TFC Truist Financial | 832.97 k | $30.45 bn |
MBL Wealth | 823.33 k | $30.09 bn |
Advisor | 807.54 k | $29.52 bn |
Steward Partners Investment Advisory | 602.22 k | $22.01 bn |