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
56.7 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) | $57 |
| 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 07/29/2025 | 42.7 % |
| GREEN THUMB INDS SWAP | 18.4 % |
| UNITED STATES TREASURY BILL 08/14/2025 | 16.1 % |
| TRULIEVE CANNABIS SWAP | 14.1 % |
| CURALEAF HOLDINGS INC | 10.4 % |
| GLASS HOUSE BRANDS SWAP | 9.1 % |
| CRESCO LABS SWAP | 7.8 % |
| VERANO HLDGS SWAP | 5.8 % |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 4.6 % |
| WM TECHNOLOGY INC | 4.0 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -37.6% | -71.4% | -41.2% | -42.1% | -34.9% | -- | -- | -39.1% |
| Dividend Yield | 0.0% | 13.5% | 12.5% | 7.9% | 5.2% | -- | -- | 4.1% |
| Total Returns | -37.6% | -57.9% | -28.6% | -34.2% | -29.7% | -- | -- | -35.0% | Ann. Volatility | 51.8% | 54.2% | 56.7% | 52.7% | 50.2% | -- | -- | 50.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -3.07 | 1% |
| MSCI EAFE | 3.91 | 1% |
| MSCI Emg Mkts | 1.87 | 0% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.31% |
Technical Indicators
| Recent close | $15.60 |
| 30d moving avg. | $15.37 |
| Annualized volatility | 604.6% |
| Relative strength (RSI) | 47 |
| Short interest | 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 | 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 | 31.2 | 106.2 |
| Peer Avg. | 110.3 | 54.6 | 164.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .