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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.60% 11.70M 7935.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 15.13M Upgrade

Basic Info

Investment Strategy
The Fund seeks to maximize current income through a covered call strategy tied to the investment exposure to the price return of bitcoin. As further described in the strategy, the Fund expects to sell call options that are approximately 5% out of the money with targeted maturities of one week or less.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Amplify ETFs
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.04%
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-63.05%
136.0%
65.02%
-6.07%
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137.2%
109.4%
-2.25%
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-13.30%
145.8%
93.28%
-19.91%
As of December 12, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 30.21%
Stock 0.00%
Bond 91.44%
Convertible 0.00%
Preferred 0.00%
Other -21.65%
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Basic Info

Investment Strategy
The Fund seeks to maximize current income through a covered call strategy tied to the investment exposure to the price return of bitcoin. As further described in the strategy, the Fund expects to sell call options that are approximately 5% out of the money with targeted maturities of one week or less.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Amplify ETFs
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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