Amplify Ethereum 3% Monthly Option Income ETFAmplify Ethereum 3% Monthly Option Income ETFAmplify Ethereum 3% Monthly Option Income ETF

Amplify Ethereum 3% Monthly Option Income ETF

No trades
No trades

Compare with Amplify Ethereum 3% Monthly Option Income ETF



Key stats


Assets under management (AUM)
‪3.15 M‬USD
Fund flows (1Y)
‪5.24 M‬USD
Dividend yield (indicated)
45.49%
Discount/Premium to NAV
0.1%
Shares outstanding
‪330.00 K‬
Expense ratio
0.75%

Fund info


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Inception date
Oct 9, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
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
US0321084255
CUSIP
032108425
FIGI
BBG01XS902R2
Identifiers
ISIN US0321084255
CFI code
CEOIES
ETTY does not directly invest in Ether but employs a covered call strategy on the price return of Ether. The actively managed fund-of-funds targets 36% annualized option premium. A portion of the funds long exposure comprises of holding ETP shares, as well as buying call options and selling put options with maturities of less than one year. The synthetic covered call strategy via standardized exchange-traded and FLEX options consists of synthetic long exposure, covered call writing, and US Treasurys and cash. The fund writes about 5-10% out-of-the-money call options with maturities of one week or less. The amount varies based on each underlying funds NAV to meet the 36% target. This, however, limits participation in potential gains if ETP shares increase in value. The fund indirectly invests in shares of ETPs through a wholly owned Cayman subsidiary. Note that there is no guarantee the fund will achieve its target option premium.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
Derivative
Strategy
Buy-write
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
Mutual fund
Government
Bonds, Cash & Other100.00%
Rights & Warrants44.47%
Mutual fund32.56%
Government31.50%
Cash−8.53%
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
Displays a symbol's price movements over previous years to identify recurring trends.

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.
ETTY trades at 10.30 USD today, its price has risen 7.60% in the past 24 hours. Track more dynamics on ETTY price chart.
ETTY net asset value is 9.55 today — it's risen 18.50% 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.
ETTY assets under management is ‪3.15 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.
ETTY price has risen by 22.33% over the last month, and its yearly performance shows a −57.12% decrease. See more dynamics on ETTY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 29.53% increase in three-month performance and has decreased by −26.10% in a year.
ETTY fund flows account for ‪5.24 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.
ETTY invests in funds. See more details in our Profile section.
ETTY 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, ETTY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ETTY technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ETTY shows the buy signal. See more of ETTY technicals for a more comprehensive analysis.
Yes, ETTY pays dividends to its holders with the dividend yield of 45.49%.
ETTY trades at a premium (0.21%).
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.
ETTY shares are issued by Amplify Holding Co. LLC
ETTY 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 Oct 9, 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.