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Amplify Commodity Trust (BWET) stock

BWETNYSECommodity Contracts Brokers & DealersFiscal year ends June 30Also trades as BDRY
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 25, 2026Score 9/30
$968.92+19.49 (+2.05%)

Close on Oct 30, 2026Market cap $30.84MP/E –Yield –

Amplify Commodity Trust statistics

41 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$30.84M
$872.19M
Enterprise Value
$30.84M
$697.90M
PB Ratio
0.68
1.40
P/TBV Ratio
0.68
1.38

Share statisticsIndustry

Float
3M
27M
Shares Held by Insiders
0.00%
0.00%
Shares Held by Institutions
13.4%
36.6%

Short sellingIndustry

Short Interest
273,471
–
Short Interest Change
-4.55%
0.58%
Days to Cover
1.88
1.93

Stock price statisticsIndustry

52-Week High
$16.71
–
52-Week Low
$7.92
–
20-Day Moving Average
$13.04
–
50-Day Moving Average
$14.49
–
200-Day Moving Average
$12.52
–
Average True Range (14)
$0.44
–
Price Change (1 Week)
-3.33%
-2.90%
Price Change (1 Month)
-16.0%
-7.64%
Price Change (3 Months)
-12.6%
-0.80%
Price Change (6 Months)
3.92%
-3.16%
Price Change (YTD)
39.0%
-12.6%
Price Change (1 Year)
48.7%
-8.67%
Price Change (3 Years)
143.3%
52.7%
Price Change (5 Years)
-59.4%
17.6%
Average Volume (10 Days)
31,192
–
Average Volume (20 Days)
53,950
–
Average Volume (90 Days)
64,592
–
Relative Volume
0.63
1.21
Relative Strength Index (14)
35.0
39.0
Volatility (1 Year)
39.4%
44.4%
Beta (5 Years)
-0.18
0.76

Returns on capitalIndustry

Return on Equity (ROE)
141.1%
14.4%
Return on Assets (ROA)
130.6%
2.24%

EfficiencyIndustry

WACC
7.48%
8.77%

Income statement (TTM)Industry

Net Income
$79.19M
$33.63M

Balance sheetIndustry

Equity (Book Value)
$45.12M
$543.32M
Book Value Per Share
$17.83
$17.29
Tangible Book Value
$45.12M
$241.03M

Dividends and yieldsIndustry

Earnings Yield
256.7%
3.53%

Scores and fair valueIndustry

Altman Z-Score
5.20
10.66

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodBWETS&P 500DifferenceBWET per yearS&P 500 per year
1 month+20.7%-0.9%+21.6 pts
3 months+267.2%+2.1%+265.0 pts
Year to date+4929.5%+11.7%+4917.8 pts
1 year+5222.8%+12.4%+5210.4 pts
3 years+5181.4%+88.6%+5092.8 pts+275.2%+23.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M BWET shares were sold short on Oct 15, 2026, up 10.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 52.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 202638,210+10.8%93,7401.0
Sep 30, 202634,498-49.8%192,1671.0
Sep 15, 202668,719+367.5%229,8711.0
Aug 31, 202614,699-62.6%372,5831.0
Aug 14, 202639,324+10.5%241,5401.0
Jul 31, 202635,572-23.6%170,5111.0
Jul 15, 202646,588-20.9%130,2431.0
Jun 30, 202658,897-10.6%97,3151.0
Jun 15, 202665,880+20.5%187,2911.0
May 29, 202654,677+9.1%200,7071.0
May 15, 202650,104+1.4%76,0681.0
Apr 30, 202649,425-46.5%68,5271.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.