Amplify SILJ Covered Call ETFAmplify SILJ Covered Call ETFAmplify SILJ Covered Call ETF

Amplify SILJ Covered Call ETF

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Key stats


Assets under management (AUM)
‪11.60 M‬USD
Fund flows (1Y)
‪12.05 M‬USD
Dividend yield (indicated)
19.90%
Discount/Premium to NAV
−0.0004%
Shares outstanding
‪425.00 K‬
Expense ratio
0.75%

About Amplify SILJ Covered Call ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Inception date
Aug 19, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US0321084339
SLJY aims for high income and capital appreciation by investing in silver mining companies and a covered call strategy. The fund invests in SILJ shares (an ETF holding smaller silver companies), selected stocks from its portfolio, and silver ETPs. The fund tactically writes out-of-the-money call options to manage volatility with the target of about 18% annualized option income (1.5% monthly premiums). For its silver ETPs, the synthetic covered call strategy seeks to generate premiums by selling call option contracts of about 5-20% out-of-the-money with expiration dates of one month or less. To offset potential losses, the fund may also employ a covered call spread strategy that simultaneously sells and buys a call option with a higher strike price with the same expiration date. The actively managed fund can adjust the size of the written call option contracts or the strike price at any time. SLJY does not guarantee to achieve its target nor make any distribution for any given period.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Silver miners
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
ETF
Stock breakdown by region
4%95%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SLJY trades at 29.00 USD today, its price has risen 4.69% in the past 24 hours. Track more dynamics on SLJY price chart.
SLJY net asset value is 28.67 today — it's risen 3.02% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SLJY assets under management is ‪11.60 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SLJY fund flows account for ‪12.05 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SLJY invests in stocks. See more details in our Analysis section.
SLJY expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SLJY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SLJY pays dividends to its holders with the dividend yield of 19.90%.
SLJY trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SLJY shares are issued by Amplify Holding Co. LLC
SLJY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 19, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.