ρ +0.64beyond mkt +0.27holdout +0.67stable 100%robust
NDIV Amplify Energy & Natural Resources Covered Call ETF
- Last close
- 33.03
- 504-day return
- +38.04%
- Median $/day
- $160k
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
NDIV vs LYB
Both indexed to 100 at 2026-05-11.
Moves with NDIV
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.26holdout +0.76stable 100%robust
ρ +0.77beyond mkt +0.25holdout +0.79stable 100%robust
ρ +0.61beyond mkt +0.24holdout +0.63stable 100%robust
ρ +0.76beyond mkt +0.24holdout +0.67stable 100%robust
ρ +0.80beyond mkt +0.21holdout +0.77stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.51holdout +0.13stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.31prior +0.29beyond mkt +0.04
Δ -0.57recent -0.34prior +0.23beyond mkt +0.04
Δ -0.57recent -0.31prior +0.26beyond mkt +0.01
Δ -0.57recent -0.32prior +0.24beyond mkt +0.01
Δ -0.56recent -0.37prior +0.19beyond mkt -0.03
Δ -0.56recent -0.45prior +0.11beyond mkt +0.13