CNBS
Amplify Seymour Cannabis ETF
The Amplify Seymour Cannabis ETF is an actively-managed portfolio of global stocks related to cannabis and hemp.
Exposure
DERIVATIVES
Active
MANAGEMENT STYLE
72.1 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Amplify |
| Category | Exposure |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Jul 15, 2019 |
| Assets (mns) | $72 |
| Expense ratio | 75 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITED STATES TREASURY BILL 05/01/2025 | 43.3 % |
| GREEN THUMB INDS SWAP | 14.6 % |
| TRULIEVE CANNABIS SWAP | 10.2 % |
| CURALEAF HOLDINGS INC | 8.9 % |
| CRESCO LABS SWAP | 7.5 % |
| GLASS HOUSE BRANDS SWAP | 7.3 % |
| VERANO HLDGS SWAP | 6.1 % |
| WM TECHNOLOGY INC | 4.1 % |
| UNITED STATES TREASURY BILL 05/29/2025 | 3.7 % |
| TERRASCEND CORP | 3.0 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -31.3% | -70.8% | -46.4% | -51.4% | -33.4% | -- | -- | -39.4% |
| Dividend Yield | 0.0% | 13.7% | 11.4% | 6.7% | 5.3% | -- | -- | 4.3% |
| Total Returns | -31.3% | -57.1% | -35.0% | -44.7% | -28.1% | -- | -- | -35.1% | Ann. Volatility | 46.3% | 59.3% | 53.2% | 51.1% | 50.8% | -- | -- | 49.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -1.15 | 0% |
| MSCI EAFE | 4.09 | 1% |
| MSCI Emg Mkts | 2.22 | 0% |
Liquidity Measures
| Avg. volume (000) | 6 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.48% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $18.09 |
| 30d moving avg. | $16.60 |
| Annualized volatility | 596.8% |
| Relative strength (RSI) | 41 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Exposure Derivatives ETFs |
| # of ETFs | 10 |
| Avg. Expense Ratio | 134.3 bp |
| Std. Deviation | 111.4 bp |
| CNBS (75 bp) Percentile rank | 34 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CNBS | 75.0 | 48.2 | 123.2 |
| Peer Avg. | 108.5 | 53.1 | 161.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .