AUM $3.2MER 0.75%NAV $9.55Holdings 4Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$9.57Day Range
$10.30$10.36
52-Week Range
$7.27$24.04
Avg Volume
4.9KDividend Yield
—Expense Ratio
0.75%AUM
$3.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 69.14% |
| Financial Services | 30.86% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 69.14% |
| United States | 30.86% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Inception Date
- Oct 9, 2025
- Exchange
- BATS
- Description
- The fund seeks to participate in the price return of ether (i.e. “spot” ether prices”) (“Ether Price”) and to generate a high level of annualized option premium by selling options on exchange-traded products (“Ethereum ETPs”) that reference the Ether Price. It is non-diversified.
Similar ETFs
The Amplify Ethereum 3% Monthly Option Income ETF (ETTY) is an exchange-traded fund issued by Amplify that launched on Oct 9, 2025. It currently manages $3.2M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 4 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 | 45.31% | 1,893 | $1.4M |
| 2 | 912797VX2 | United States Treasury Bill 11/17/2026 | 31.50% | 1,000,000 | $993K |
| 3 | ETHA | iShares Ethereum Trust ETF | 29.65% | 50,350 | $934K |
| 4 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 1.17% | 37,021 | $37K |
| 5 | 4ETHA 260918P00011050 | ETHA 09/18/2026 11.05 P | -0.02% | -1,893 | $-567 |
| 6 | 4ETHA 260915C00019900 | ETHA 09/15/2026 19.9 C | -0.81% | -1,893 | $-25688 |
| 7 | — | Cash & Other | -6.80% | -214,211 | $-214211 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.60% | |
| 1W | +5.45% | |
| 1M | +19.10% | |
| 3M | +15.40% | |
| 6M | -19.26% | |
| YTD | -41.17% | |
| 1Y | -58.48% | |
| 3Y | -58.48% | |
| 5Y | -58.48% |
Moving Averages
20-Day MA
$9.41
Above 20-Day MA50-Day MA
$8.78
Above 50-Day MA200-Day MA
$11.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.04
Current Price
$10.30
52-Week Low
$7.27
$7.27$24.04
Current Yield
—
Annual Dividend
$1.8518
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.3395 | Feb 27, 2026 |
| Jan 29, 2026 | $0.4905 | Jan 30, 2026 |
| Dec 30, 2025 | $0.4986 | Dec 31, 2025 |
| Nov 26, 2025 | $0.5232 | Nov 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ETTY | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.62% |
| AUM | $3.2M | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 4.9K | 950.2K |
| Holdings | 4 | 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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