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Amplify ETF Trust (MJ)



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Upturn Advisory Summary
04/01/2025: MJ (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -58.86% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 84890 | Beta 1.27 | 52 Weeks Range 18.74 - 53.64 | Updated Date 04/1/2025 |
52 Weeks Range 18.74 - 53.64 | Updated Date 04/1/2025 |
Upturn AI SWOT
Amplify ETF Trust
ETF Overview
Overview
Amplify ETF Trust encompasses a suite of exchange-traded funds focusing on various investment themes and sectors. These ETFs aim to provide targeted exposure to specific market segments, often utilizing innovative strategies.
Reputation and Reliability
Amplify ETFs has a growing reputation, known for its thematic and innovative ETF offerings. The reliability depends on the specific ETF within the trust and its adherence to stated investment strategies.
Management Expertise
Amplify ETFs brings together experienced professionals in asset management, ETF structuring, and thematic investing to manage its ETF trust.
Investment Objective
Goal
The primary investment goal varies depending on the specific ETF within the Amplify ETF Trust. Each ETF has a defined objective related to its targeted theme or sector.
Investment Approach and Strategy
Strategy: Amplify ETFs often employ active or semi-active management strategies, although some may track specific indices. The strategy is ETF-specific.
Composition The composition varies widely depending on the specific ETF within the Amplify ETF Trust. It can include stocks, bonds, or derivatives depending on the ETF's focus.
Market Position
Market Share: Varies significantly depending on the specific Amplify ETF and the sector it targets.
Total Net Assets (AUM): Data varies for each individual ETF within the Amplify ETF Trust; needs to be gathered per ETF.
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
- iShares Semiconductor ETF (SOXX)
Competitive Landscape
The ETF industry is highly competitive. Amplify ETFs compete with larger, established firms like BlackRock, Vanguard, and State Street, and thematic players like ARK Invest and Global X. Advantages may include niche market focus and innovative strategies; disadvantages may be lower AUM and brand recognition than larger competitors.
Financial Performance
Historical Performance: Historical financial performance varies significantly among the different ETFs under the Amplify ETF Trust. Requires analysis of each ETF individually. Data is dependent on the specific ETF.
Benchmark Comparison: Benchmark comparisons vary based on the specific Amplify ETF and its investment objective. Each ETF needs to be compared to its relevant benchmark.
Expense Ratio: Expense ratios vary by ETF within the Amplify ETF Trust, ranging from 0.49% to 0.95%.
Liquidity
Average Trading Volume
Average trading volume varies greatly depending on the specific Amplify ETF, ranging from a few thousand to hundreds of thousands of shares daily.
Bid-Ask Spread
Bid-ask spread is dependent on the specific ETF and its trading volume, generally tighter for more actively traded ETFs and wider for less liquid ones.
Market Dynamics
Market Environment Factors
Economic indicators, sector-specific growth prospects, interest rates, regulatory changes, and technological advancements all affect Amplify ETFs. The impact varies by ETF.
Growth Trajectory
Growth trajectories depend on the specific ETF within the Amplify ETF Trust. Factors include thematic popularity, fund performance, and marketing effectiveness.
Moat and Competitive Advantages
Competitive Edge
Amplify ETFs offer niche market access and innovative investment strategies, such as options-based income or focused thematic investing. Their advantage lies in identifying emerging trends and creating specialized ETF products. This allows them to cater to specific investor preferences and potentially outperform broader market indices. However, niche focus also means higher risks and lower diversification.
Risk Analysis
Volatility
Volatility varies based on the specific Amplify ETF and its underlying assets. Sector-specific ETFs or those with concentrated holdings tend to be more volatile.
Market Risk
Market risks associated with Amplify ETF Trust include general economic downturns, sector-specific risks, and potential for thematic investing to underperform. Some ETFs may involve higher risks due to leverage or derivatives usage.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies by ETF but generally includes those seeking targeted exposure to specific sectors or themes and those comfortable with potentially higher volatility and concentration risks.
Market Risk
Amplify ETFs can be suitable for both long-term investors seeking thematic exposure and active traders looking for short-term opportunities, depending on the specific ETF and individual risk tolerance.
Summary
Amplify ETF Trust offers a suite of specialized ETFs targeting specific market segments and investment themes. Their success hinges on identifying emerging trends and delivering targeted investment strategies. While offering unique opportunities, these ETFs can also be more volatile and concentrated than broader market funds. Investors should carefully consider their risk tolerance and investment objectives before investing in Amplify ETFs.
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Sources and Disclaimers
Data Sources:
- Amplify ETFs Official Website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. ETF performance can vary, and past results are not indicative of future performance. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Amplify ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global and U.S. companies that (i) engage in the cultivation, production, marketing or distribution of cannabis, including industrial hemp; and/or (ii) engage in the production, marketing, transportation or distribution of products containing cannabis, including industrial hemp, for medical or non-medical purposes. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.