CNBS — Amplify Seymour Cannabis ETF
Amplify Seymour Cannabis ETF (ticker: CNBS) is a equity ETF issued by Amplify Investments tracking ACTIVE - No Index. It was launched on 2019-07-23.
Live Price$31.6139
Change6.43%
AUM$94.77M
Expense Ratio0.01%
Avg Volume20,850.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 4.33% |
| 1 Week | 11.62% |
| 1 Month | 13.26% |
| 3 Months | 35.01% |
| 6 Months | 50.81% |
| YTD | 16.26% |
| 1 Year | 113.12% |
| 3 Years | 6.94% |
| 5 Years | -84.83% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 05/01/2025 | 912797ND5 | 61.88% |
| 2 | United States Treasury Bill 05/01/2025 | 912797ND5 | 61.88% |
| 3 | United States Treasury Bill 05/01/2025 | 912797ND5 | 61.88% |
| 4 | United States Treasury Bill 05/01/2025 | 912797ND5 | 61.88% |
| 5 | United States Treasury Bill 05/01/2025 | 912797ND5 | 61.88% |
| 6 | United States Treasury Bill 05/01/2025 | 912797ND5 | 53.73% |
| 7 | United States Treasury Bill 05/01/2025 | 912797ND5 | 53.73% |
| 8 | United States Treasury Bill 05/01/2025 | 912797ND5 | 53.73% |
| 9 | United States Treasury Bill 05/01/2025 | 912797ND5 | 53.73% |
| 10 | United States Treasury Bill 05/01/2025 | 912797ND5 | 53.73% |
Fund Profile
| Issuer | Amplify Investments |
|---|---|
| Brand | Amplify |
| Asset Class | equity |
| Strategy | Active |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. Cannabis |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-07-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CNBS |
|---|---|
| Full Name | Amplify Seymour Cannabis ETF |
| Issuer | Amplify Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $94.77M |
| Inception | 2019-07-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CNBS track?
CNBS (Amplify Seymour Cannabis ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CNBS?
CNBS has an expense ratio of 0.01% per year.
What is the AUM of CNBS?
CNBS has approximately $94.77M in assets under management.
Does CNBS pay a dividend?
CNBS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CNBS?
CNBS is issued by Amplify Investments under the Amplify brand, launched on 2019-07-23.
Open the interactive CNBS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.