Price Chart
Key Statistics
Previous Close
$8.58Day Range
N/A52-Week Range
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.75%AUM
$2.8MShares Outstanding
329.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 67.96% |
| Financial Services | 32.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 67.96% |
| United States | 32.04% |
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 ETF Trust - 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 $2.8M 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 | 912797VX2 | United States Treasury Bill 11/17/2026 | 35.56% | 1,000,000 | $997K |
| 2 | ETHA | iShares Ethereum Trust ETF | 25.84% | 13,450 | $725K |
| 3 | — | Cash & Other | 19.91% | 558,221 | $558K |
| 4 | 4ETHA1261218C00015750 | ETHA1 12/18/2026 15.75 C | 16.08% | 1,555 | $451K |
| 5 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 6.20% | 173,873 | $174K |
| 6 | — | ETHA 10/27/2026 58.37 C | -0.44% | -518 | $-12432 |
| 7 | 4ETHA1261218P00015750 | ETHA1 12/18/2026 15.75 P | -3.14% | -1,555 | $-88059 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.34% | |
| 1M | -17.80% | |
| 3M | -4.49% | |
| 6M | -27.97% | |
| YTD | -51.37% | |
| 1Y | -64.56% | |
| 3Y | -65.68% | |
| 5Y | -65.68% |
Moving Averages
$9.07
Below 20-Day MA$9.42
Below 50-Day MA$10.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.28
Current Price
$8.24
52-Week Low
$7.27
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(1131 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.67% |
| AUM | $2.8M | $1.96B |
| Dividend Yield | — | 9.50% |
| Avg Volume | 4.2K | 755.4K |
| Holdings | 4 | 266 |
| Performance | ||
| 1-Month Return | -18.41% | -1.40% |
| 6-Month Return | -21.18% | +7.57% |
| YTD Return | -49.42% | +1.47% |
| 1-Year Return | -53.78% | +0.90% |
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