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
YYY, IBUY
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
YYY stock data
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
20 Aug 24
8-A12B
Registration of securities on exchange
16 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jun 24
CERT
Certification of approval for exchange listing
17 May 24
8-A12B
Registration of securities on exchange
15 May 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 Video Game Tech ETF (Mar 2024 report)
29 May 24
NPORT-P
Amplify Travel Tech ETF (Mar 2024 report)
29 May 24
NPORT-P
Amplify U.S. Alternative Harvest ETF (Mar 2024 report)
29 May 24
NPORT-P
Amplify Transformational Data Sharing ETF (Mar 2024 report)
29 May 24
NPORT-P
Amplify Thematic All-Stars ETF (Mar 2024 report)
29 May 24
NPORT-P
Amplify Treatments, Testing and Advancements ETF (Mar 2024 report)
29 May 24
NPORT-P
Amplify Online Retail ETF (Mar 2024 report)
29 May 24
NPORT-P
Amplify Natural Resources Dividend Income ETF (Mar 2024 report)
29 May 24
NPORT-P
Amplify Seymour Cannabis ETF (Mar 2024 report)
29 May 24
NPORT-P
Amplify Mobile Payments ETF (Mar 2024 report)
29 May 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, Q2 2024
13F holders | Current |
---|---|
Total holders | 352 |
Opened positions | 282 |
Closed positions | 26 |
Increased positions | 51 |
Reduced positions | 18 |
13F shares | Current |
---|---|
Total value | 459.77 bn |
Total shares | 10.80 mm |
Total puts | 107.20 k |
Total calls | 361.50 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
LPL Financial | 1.01 mm | $48.67 bn |
MS Morgan Stanley | 806.36 k | $32.16 bn |
Commonwealth Equity Services | 617.90 k | $25.77 mm |
Jane Street | 525.25 k | $23.05 bn |
CX Institutional | 451.31 k | $16.01 bn |
Wealth Enhancement Advisory Services | 358.59 k | $22.44 bn |
Destination Wealth Management | 333.47 k | $21.59 bn |
RY Royal Bank of Canada | 310.39 k | $16.83 bn |
MML Investors Services | 282.52 k | $11.39 mm |
SF Stifel Financial | 216.95 k | $13.87 bn |