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
77.2 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) | $77 |
| 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 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -17.8% | -73.8% | -34.8% | -43.7% | -29.6% | -- | -- | -37.0% |
| Dividend Yield | 0.0% | 12.3% | 13.9% | 7.7% | 5.7% | -- | -- | 4.4% |
| Total Returns | -17.8% | -61.5% | -20.9% | -36.0% | -24.0% | -- | -- | -32.7% | Ann. Volatility | 57.6% | 55.8% | 56.2% | 52.7% | 50.4% | -- | -- | 50.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -1.88 | 0% |
| MSCI EAFE | 3.85 | 1% |
| MSCI Emg Mkts | 1.96 | 0% |
Liquidity Measures
| Avg. volume (000) | 8 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.47% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $19.36 |
| 30d moving avg. | $16.49 |
| Annualized volatility | 596.1% |
| Relative strength (RSI) | 57 |
| Short interest (ETF) | 0.0% |
| 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 | 46.9 | 121.9 |
| Peer Avg. | 108.5 | 53.1 | 161.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .