AUM $4.5MER 0.75%NAV $8.20Holdings 3Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$8.22Day Range
$8.42$9.00
52-Week Range
$6.66$24.05
Avg Volume
8.8KDividend Yield
—Expense Ratio
0.75%AUM
$4.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 96.98% |
| Financial Services | 3.02% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Inception Date
- Oct 9, 2025
- Exchange
- BATS
- Description
- EHY does not invest directly in Ether but employs a covered call strategy on the price return of Ether. The actively managed fund-of-funds targets 50-80% 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. To maximize income and provide weekly upside potential, the fund writes about 5-10% out-of-the-money call options with maturities of one week or less that could result in compounding premiums. However, this limits participation in potential gains if shares increase in value. The fund indirectly invests in shares of ETPs through a wholly owned Cayman subsidiary. There is no guarantee the fund will achieve its target.
Similar ETFs
The Amplify Ethereum Max Income Covered Call ETF (EHY) is an exchange-traded fund issued by Amplify that launched on Oct 9, 2025. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4ETHA 260918C00011050 | ETHA 09/18/2026 11.05 C | 64.08% | 3,829 | $2.9M |
| 2 | 912797SU2 | United States Treasury Bill 11/27/2026 | 18.70% | 850,000 | $843K |
| 3 | — | Cash & Other | 9.82% | 442,764 | $443K |
| 4 | 912797UG0 | United States Treasury Bill 09/17/2026 | 4.43% | 200,000 | $200K |
| 5 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 3.04% | 137,104 | $137K |
| 6 | 912797VY0 | United States Treasury Bill 11/24/2026 | 1.10% | 50,000 | $50K |
| 7 | 4ETHA 260918P00011050 | ETHA 09/18/2026 11.05 P | -0.03% | -3,829 | $-1148 |
| 8 | 4ETHA 260915C00019900 | ETHA 09/15/2026 19.9 C | -1.15% | -3,829 | $-51959 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.47% | |
| 1W | +6.45% | |
| 1M | +13.49% | |
| 3M | +6.87% | |
| 6M | -28.15% | |
| YTD | -49.00% | |
| 1Y | -64.11% | |
| 3Y | -64.11% | |
| 5Y | -64.11% |
Moving Averages
20-Day MA
$8.19
Above 20-Day MA50-Day MA
$7.84
Above 50-Day MA200-Day MA
$11.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.05
Current Price
$8.59
52-Week Low
$6.66
$6.66$24.05
Current Yield
—
Annual Dividend
$2.6053
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.4736 | Feb 27, 2026 |
| Jan 29, 2026 | $0.6792 | Jan 30, 2026 |
| Dec 30, 2025 | $0.7029 | Dec 31, 2025 |
| Nov 26, 2025 | $0.7496 | Nov 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | EHY | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.62% |
| AUM | $4.5M | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 8.8K | 950.2K |
| Holdings | 3 | 388 |
| Performance | ||
| 1-Month Return | — | +1.95% |
| 6-Month Return | — | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
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