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EASI Amplify ETF Trust

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EASI Tactical Growth Index. The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index uses a methodology designed to maximize risk-adjusted returns by seeking to take advantage of the investment returns provided during periods of upward acceleration in stock prices, while seeking to shield from potential investment losses during periods of downward acceleration in stock prices. The fund is non-diversified.

Company profile

Ticker
EASI
Employees
Incorporated
Location
Fiscal year end
SEC CIK

EASI stock data

(
)

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Amplify BlackSwan Growth & Treasury Core ETF -1.46 4.28 777.77M 9 Apr 2021
Amplify BlackSwan ISWN ETF ISWN -2 -0.31 2.77 31.5M 9 Apr 2021
Amplify CrowdBureau(R) Online Lending and Digital Banking ETF LEND 2.29 5.43 -1.68 1.29M 50 Apr 2021
Amplify CWP Enhanced Dividend Income ETF DIVO 2.29 5.73 2.71 412.52M 28 Apr 2021
Amplify High Income ETF YYY 2.81 3.02 3.48 403.04M 32 Apr 2021
Amplify International Online Retail ETF XBUY 6.88 -7.28 2.19 32.37M 74 Apr 2021
Amplify Lithium & Battery Technology ETF BATT -4.35 -6.92 4.97 187.2M 91 Apr 2021
Amplify Online Retail ETF IBUY 5.43 -4.93 1.58B 60 Apr 2021
Amplify Seymour Cannabis ETF CNBS 29.43 -4.18 -7.83 170.56M 29 Apr 2021
Amplify Transformational Data Sharing ETF BLOK 32.83 9.4 -4.75 1.6B 52 Apr 2021

Calendar

1 Jul 21
17 Oct 21
31 Dec 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 152 160 -5.0%
Opened positions 20 32 -37.5%
Closed positions 28 121 -76.9%
Increased positions 44 32 +37.5%
Reduced positions 56 87 -35.6%
13F shares
Current Prev Q Change
Total value 5.9B 615.28M +858.3%
Total shares 2.81M 4.95M -43.3%
Total puts 0 0
Total calls 100 0 NEW
Total put/call ratio
Largest owners
Shares Value Change
LPLA LPL Financial 328.7K $42.63M -15.1%
Clal Insurance Enterprises 239.6K $31.07M -84.6%
WFC Wells Fargo & Co. 167.64K $21.74M -29.1%
Advisor 135.01K $17.51M +4.0%
Paragon Wealth Strategies 111.97K $14.52M -29.9%
RY Royal Bank Of Canada 87.61K $11.36M +29.9%
Jane Street 77.1K $10M -58.6%
Northwestern Mutual Wealth Management 71.09K $9.22M +68.9%
ARGI Investment Services 65.89K $8.55M NEW
RWM Asset Management 63.07K $8.18M +21.0%
Largest transactions
Shares Bought/sold Change
Clal Insurance Enterprises 239.6K -1.32M -84.6%
Raymond James Financial Services Advisors 14.94K -250.54K -94.4%
WNY Asset Management 3.25K -160.44K -98.0%
Jane Street 77.1K -109.19K -58.6%
HRT Financial 5.45K -82.55K -93.8%
Susquehanna International 15.56K -70.51K -81.9%
WFC Wells Fargo & Co. 167.64K -68.85K -29.1%
ARGI Investment Services 65.89K +65.89K NEW
LPLA LPL Financial 328.7K -58.3K -15.1%
Paragon Wealth Strategies 111.97K -47.85K -29.9%

Current reports

No filings