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
117.4 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) | $117 |
| 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 11/12/2025 | 40.0 % |
| UNITED STATES TREASURY BILL 10/23/2025 | 21.5 % |
| CURALEAF HOLDINGS INC | 17.1 % |
| TRULIEVE CANNABIS CORP SWAP NBC | 15.3 % |
| GREEN THUMB INDS INC SUB SWAP NBC | 13.4 % |
| CRESCO LABS INC SUB VTG SWAP NBC | 7.7 % |
| VERANO HLDGS CORP COM SWAP NBC | 7.7 % |
| TERRASCEND CORP | 6.1 % |
| GLASS HOUSE BRANDS INC SUB SWAP NBC | 5.8 % |
| UNITED STATES TREASURY BILL 10/14/2025 | 4.0 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -28.0% | -68.8% | -39.9% | -40.8% | -34.1% | -- | -- | -37.2% |
| Dividend Yield | 0.0% | 14.7% | 12.8% | 8.1% | 5.3% | -- | -- | 4.2% |
| Total Returns | -28.0% | -54.1% | -27.1% | -32.7% | -28.8% | -- | -- | -33.0% | Ann. Volatility | 55.1% | 57.0% | 58.0% | 53.7% | 50.9% | -- | -- | 50.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -3.22 | 1% |
| MSCI EAFE | 3.88 | 1% |
| MSCI Emg Mkts | 1.93 | 0% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| Recent close | $30.60 |
| 30d moving avg. | $20.20 |
| Annualized volatility | 595.8% |
| Relative strength (RSI) | 65 |
| Short interest | 0.1% |
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 | 35 |
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 | 28.3 | 103.3 |
| Peer Avg. | 106.5 | 55.1 | 161.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .