Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
11.55
-0.40
(-3.37%)
USD |
BATS |
May 12, 11:43
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.21% | 3.114M | 5757.60 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 4.090M |
Basic Info
| Investment Strategy | |
| The Fund seeks to balance high income and capital appreciation through investment exposure to the price return of ether and a covered call strategy. The Fund seeks to participate in the price return and to generate a high level of annualized option premium by selling options on products that reference the Ether Price. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 12, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 35.39% |
| Stock | 0.00% |
| Bond | 24.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 39.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks to balance high income and capital appreciation through investment exposure to the price return of ether and a covered call strategy. The Fund seeks to participate in the price return and to generate a high level of annualized option premium by selling options on products that reference the Ether Price. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Amplify ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |