US0321088884 (ARCX)
AMPLIFY ETF TRUST AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 84,61 % |
Stock US | 15,08 % |
Stock non-US | 0,16 % |
Cash | 0,15 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNITED STATES T.. | 85,44 % | ||
SPDR S&P CLL OP.. | 13,93 % | ||
Cash & Other | 0,61 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,78 % |
Finanzdienstleistungen | 13,96 % |
Gesundheitswesen | 13,82 % |
Verbrauchsgüter | 11,40 % |
Telekommunikation | 11,23 % |
Industrieunternehmen | 8,60 % |
Basiskonsumgüter | 6,42 % |
Immobilien | 2,65 % |
Versorgungsunternehmen | 2,58 % |
Energie | 2,34 % |
Fund Master Data
Issuer Amplify
Asset Class ETF
Name Amplify BlackSwan Growth & Treasury Core ETF
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 783.381,44 EUR
Investment Strategy
The investment seeks results that generally correspond (before fees and expenses) to the price and yield of the S-Network BlackSwan Core Total Return Index (the index). The fund will invest at least 80% of its total assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options (LEAP Options) on the SPDR S&P 500 ETF Trust (SPY). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as Black Swans. The fund is non-diversified.
Company Data to AMPLIFY ETF TRUST AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF
Name AMPLIFY ETF TRUST AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF
Primary Exchange
NYSE
ISIN US0321088884
Asset Class ETF
Currency USD
Otras acciones
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