C000245559 Performance — Amplify U.S. Alternative Harvest ETF
Data updated: 2025-02-25
C000245559 returned −46.18% over one year to Dec 2024. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $54, against $111 for the category. Volatility over the past 12 months was 63.68% a year. In the 12 months to Dec 2024 the fund took in a net $10.2M, and assets reached $67.61M.
C000245559 Growth of $100
What $100 invested in Amplify U.S. Alternative Harvest ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | C000245559 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $54 | $111 |
C000245559 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −46.18% |
C000245559 Annual Returns
Calendar-year total returns of Amplify U.S. Alternative Harvest ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | −46.18% |
C000245559 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +33.1% | −9.4% | +13.6% | +11.3% | −27.0% | −8.2% | +3.8% | −15.8% | +9.6% | −6.9% | −30.8% | −14.6% |
C000245559 Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 63.68%
- Best month: +33.10% (Jan 2024)
- Worst month: −30.81% (Nov 2024)
C000245559 Fund Flows
Monthly money in and out of Amplify U.S. Alternative Harvest ETF, from SEC Form N-PORT.
- 12-month net flow: $10.2M
- 12-month gross sales (incl. reinvestments): $43.8M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $194K | $0 | $194K |
| Nov 2024 | $5.4M | $0 | $5.4M |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $11.1M | $1.3M | $9.8M |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $170K | $0 | $170K |
| May 2024 | $26.0M | $2.4M | $23.6M |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $221K | $0 | $221K |
| Feb 2024 | $678K | $29.1M | −$28.5M |
| Jan 2024 | $0 | $696K | −$696K |
C000245559 Assets Under Management
Net assets of Amplify U.S. Alternative Harvest ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $67.61M |
| 2024-09-30 | $114.97M |
| 2024-06-30 | $111.27M |
| 2024-03-31 | $126.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.