Amplify Bloomberg AI Value Chain ETF

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AIVC vs SPY 1 Year Daily ReturnsAIVC has a beta of 1.37. In the past year, AIVC has been more volatile than the S&P500.
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AIVC Historical BetaSince 2024-10-25, the beta for AIVC changed by +6.55 and had an average of 0.93.
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AIVC Sharpe Ratio
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AIVC Daily P/L Normal Distribution
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AIVC 1 Year DrawdownAIVC had a max drawdown of 32.55% in the previous year.
Created with Highcharts 10.1.0.AIVCSPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-30%-25%-20%-15%-10%-5%0%Powered by unusualwhales.com
AIVC Yearly Drawdown DurationAIVC has an average drawdown duration of 18 days every year.
Created with Highcharts 10.1.09191Most Recent: 5Most Recent: 55101520253035404550556065707580859020242025Powered by unusualwhales.com