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Purpose Amazon (AMZN) Yield Shares (YAMZ : NEO)

Alternative Equity Focus

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(06-13-2024)
$41.82
Change
-$0.69 (-1.62%)
Open $42.58
Day Range $41.65 - $42.58
Volume 92,380

As at May 31, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Purpose Amazon (AMZN) Yield Shares

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Fund Returns

Inception Return (December 13, 2022): 76.94%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.81% 0.99% 23.94% 18.65% 56.37% - - - - - - - - -
Benchmark 2.77% 5.07% 11.79% 7.58% 17.55% 7.08% 7.35% 13.44% 10.14% 8.92% 8.75% 9.19% 7.72% 7.53%
Category Average 2.48% 14.37% 14.37% 9.70% 17.34% 6.96% 4.98% 9.49% 7.13% - - - - -
Category Rank 95 / 186 152 / 186 14 / 163 18 / 163 2 / 151 - - - - - - - - -
Quartile Ranking 3 4 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 9.68% 2.87% 4.63% -8.90% 6.79% 9.85% 4.46% 2.40% 14.73% 2.57% -3.28% 1.81%
Benchmark 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77%

Best Monthly Return Since Inception

21.72% (January 2023)

Worst Monthly Return Since Inception

-8.90% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 94.49%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average - - - - - - 5.11% 17.27% -5.96% 6.54%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 1/ 147

Best Calendar Return (Last 10 years)

94.49% (2023)

Worst Calendar Return (Last 10 years)

94.49% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 125.61
Cash and Equivalents -25.61

Sector Allocation

Sector Allocation
Name Percent
Consumer Services 125.68
Cash and Cash Equivalent -25.61
Other -0.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Amazon.com Inc 125.68
Canadian Dollar 0.26
AMZN US -0.07
United States Dollar -0.13
National Leverage -25.74

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 13, 2022
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $43.78
52 Week Low $26.74
Annual Dividend $3.25
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The Amazon (AMZN) Yield Shares seeks to provide the Unitholders with (i) long-term capital appreciation through purchasing and holding common stock of Amazon.com, Inc. (“Amazon”), including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of Amazon and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Fund’s portfolio.

Investment Strategy

In order to achieve its investment objectives, the Amazon (AMZN) Yield Shares will purchase and hold up to 100% of its total assets (including assets acquired with borrowings) in common stock of Amazon and will hedge substantially all of the U.S. dollar currency exposure within the Amazon (AMZN) Yield Shares’ portfolio back to the Canadian dollar.

Portfolio Manager(s)

Name Start Date
Purpose Investments Inc. 12-14-2022

Management and Organization

Fund Manager Purpose Investments Inc.
Advisor Purpose Investments Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Fees

MER 1.77%
Management Fee 0.40%

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