Amplify BlackSwan Ownership
| ISWN Etf | USD 20.37 0.03 0.15% |
Amplify Etf Ownership Analysis
Amplify BlackSwan is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 13 constituents across multiple sectors and instustries. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. The fund retains most of the assets under management (AUM) in different types of exotic instruments. The fund will invest at least 80 percent of its net assets in the securities that comprise the index, which will primarily include U.S. Amplify Blackswan is traded on NYSEARCA Exchange in the United States. To learn more about Amplify BlackSwan ISWN call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify BlackSwan , and the less return is expected.
Top Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund |
Amplify BlackSwan Outstanding Bonds
Amplify BlackSwan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amplify BlackSwan ISWN uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amplify bonds can be classified according to their maturity, which is the date when Amplify BlackSwan ISWN has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AMSOUTH BANCORPORATION 675 Corp BondUS032165AD41 | View | |
| Amsted Industries 4625 Corp BondUS032177AJ66 | View | |
| SILAMX 5375 04 APR 32 Corp BondUS03217KAB44 | View |
Pair Trading with Amplify BlackSwan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amplify BlackSwan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amplify BlackSwan will appreciate offsetting losses from the drop in the long position's value.Moving together with Amplify Etf
| 0.8 | ACIO | Aptus Collared Income | PairCorr |
| 0.78 | ADME | Aptus Drawdown Managed | PairCorr |
| 0.82 | SWAN | Amplify BlackSwan Growth | PairCorr |
Moving against Amplify Etf
| 0.75 | HUM | Humana Inc Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Amplify BlackSwan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amplify BlackSwan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amplify BlackSwan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amplify BlackSwan ISWN to buy it.
The correlation of Amplify BlackSwan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amplify BlackSwan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amplify BlackSwan ISWN moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amplify BlackSwan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify BlackSwan ISWN. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Amplify BlackSwan ISWN is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify BlackSwan's value that differs from its market value or its book value, called intrinsic value, which is Amplify BlackSwan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify BlackSwan's market value can be influenced by many factors that don't directly affect Amplify BlackSwan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify BlackSwan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify BlackSwan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify BlackSwan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.