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NYSEArca - Delayed Quote USD

Amplify Bloomberg AI Value Chain ETF (IVES)

49.29
+0.46
+(0.94%)
At close: October 18 at 11:09:07 AM EDT

ETF Summary

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that comprise the index. It will invest in the common stock and/or depositary receipts of companies that comprise the index.

Risk Overview

Performance & Risk

YTD Return -10.46%
5y Average Return 6.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IVESCategory AverageIVESCategory AverageIVESCategory Average
Alpha -3.7 -1.71 -5.46 -1.48 0 4.78
BETA 1.03 1.31 1.15 1.31 0 1.21
Mean Annual Return 0.37 0.61 0.99 1.49 0 1.33
R-squared 58.29 67.66 56.79 69.29 0 68.9
Standard Deviation 21.92 26.13 24.18 25.25 0 21.89
Sharpe Ratio 0 0.12 0.38 0.62 0 0.65
Treynor Ratio -2.48 -0.23 5.76 10.18 0 10.41

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