Key stats
Fund info
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Inception date
Oct 9, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
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
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Mutual fund
Rights & Warrants
Cash
Bonds, Cash & Other100.00%
Government32.60%
Mutual fund31.28%
Rights & Warrants19.02%
Cash17.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ETTY last dividends amounted to 0.30 USD. The month before, the issuer paid 0.29 USD in dividends, which shows a 3.37% increase.
ETTY assets under management is 3.21 M USD. It's fallen 3.88% over the last month.
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.
Yes, ETTY pays dividends to its holders with the dividend yield of 46.29%. The last dividend (Sep 30, 2026) amounted to 0.30 USD. The dividends are paid monthly.
ETTY shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Oct 9, 2025, and its management style is Active.
ETTY expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
ETTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETTY invests in bonds.
ETTY price has fallen by −7.37% over the last month, and its yearly performance shows a −63.41% decrease. See more dynamics on ETTY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.63% over the last month, showed a 25.98% increase in three-month performance and has decreased by −29.71% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.63% over the last month, showed a 25.98% increase in three-month performance and has decreased by −29.71% in a year.
ETTY trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.