AWAY

Amplify Travel Tech ETF
NYSEArcaUSDEQUITY DELAYED
Last price
20.06
▲ 0.01 (0.04%)
MARKET ·

Price

Open
20.00
Prev close
20.05
Day high
20.06
Day low
20.03
Volume
3.49K
Market cap
P/E (TTM)
52W range
15.50 – 23.24

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.68% -0.3%
1M
+13.51% +9.8%
3M
+20.47% +17.4%
6M
+15.28% +4.2%
YTD
-3.19% -15.5%
1Y
-7.40% -27.4%
3Y
+12.56% -61.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.18
-0.59% from price
SMA 20
19.84
+1.10% from price
SMA 50
18.79
+6.75% from price
SMA 100
17.96
+11.70% from price
SMA 200
18.59
+7.91% from price
EMA 12
20.00
+0.28% from price
EMA 26
19.57
+2.50% from price
EMA 50
18.99
+5.61% from price
RSI (14)
62.4
Neutral
MACD (12,26,9)
0.43
Hist -0.05
ATR (14)
0.27
1.34% of price
Realised vol 30D
21.4%
Annualised
Bollinger upper
20.82
20, 2σ
Bollinger lower
18.86
20, 2σ
50 / 200 cross
Golden
18.79 vs 18.59
Trend bias
Above 200
+7.91%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
21.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.8%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
0.27
1.34% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 20.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.