Dividend-adjusted total return · S&P 500 uses VOO · Jul 23, 2019 – Nov 5, 2026CNBSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.5% | −6.9% | −6.8% | −15.9% | −6.9% | −20.1% | −83.2% | −87.8% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $68M
- Expense ratio
- 1.09%
- Distribution yield
- 0.0%
- NAV
- $24.96
- Volume
- 4K
- Avg. volume 30D
- 5K
- High today
- $24.56
- Low today
- $23.87
- Previous close
- $24.99
- 52-week high
- $43.94
- 52-week low
- $18.43
- Our risk indicator
- 4/5
CNBS in One Breath
CNBS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in CNBS
5Y$10,000 in CNBS became
$1,677
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
CNBS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
CNBS
−4.5%
−6.9%
−6.8%
−15.9%
−6.9%
−20.1%
−83.2%
−87.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in
CNBS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
CNBS Price and 52-Week Range
1YFrom the 52-week high
−45.7%
From the 52-week low
+29.5%
Today $23.87 – $24.56
Previous close $24.99
52-week low$18.4352-week high$43.94
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
CNBS’s Size vs Its Peers
Today$68.3Mthe largest ETF
AUM · CNBS and the 0 largest peers · Nov 5, 2026
CNBS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside CNBS
33 holdingsCNBS
Amplify Seymour Cannabis ETF
TodayCNBS reports no holdings we can show: […]
Amplify CNBS · holdings
How It Compares
CNBS
Amplify Seymour Cannabis ETF’s Peers
YTDCNBS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
CNBS vs VOO
YTDCNBS · Amplify Seymour Cannabis
−15.9%
VOO · S&P 500
+8.4%
Gap
24.3 pts
Amplify CNBS and Vanguard VOO · YTD total return · as of Nov 6, 2026
CNBS vs Its Peer Average
YTDCNBSAvsBPeer average
1D−4.5%[…]
1M−6.9%[…]
3M−6.8%[…]
YTD−15.9%[…]
1Y−6.9%[…]
3Y−20.1%[…]
5Y−83.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CNBS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y87.72%
Deepest drop · 1Y−51.3%
Lowest point · 5Y−90.0%
52-week range
$23.87
$18.43−45.7% from the high$43.94
Amplify CNBS · past-year price moves · as of Nov 6, 2026
CNBS
Fund Facts
Today2019launched Jul 23
Tracks[…]
Exchange · CUSIPAMEX · 032108482
StructureETF
Leverage1x
Cost on $10,000$109 a year
Go deeper
Amplify CNBS · fund facts · as of Nov 6, 2026
CNBS
Payouts by Year
4Y$10.71per share, Dec 2024
Distribution yield0.0%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Dec 31, 2024
4 payouts added up$12.85 a share
Amplify CNBS · distributions by ex-date · 2019–2024
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗
Trading & Liquidity
Net asset value$24.96
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$109.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2024 | Dec 31, 2024 | $10.71 |
| Dec 29, 2021 | Dec 31, 2021 | $0.0019 |
| Dec 29, 2020 | Dec 31, 2020 | $1.21 |
| Dec 30, 2019 | Jan 2, 2020 | $0.92 |
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