AUM $64.6MER 0.76%NAV $30.04Holdings 95Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$29.72Day Range
$30.45$31.90
52-Week Range
$24.85$44.23
Avg Volume
41.3KDividend Yield
8.84%Expense Ratio
0.76%AUM
$64.6MShares Outstanding
2.2METF 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.Country Allocation
| Country | Weight % |
|---|---|
| Canada | 45.78% |
| United States | 42.82% |
| Other | 8.38% |
| Peru | 3.02% |
Fund Information
- Issuer
- Amplify
- Inception Date
- Aug 18, 2025
- Exchange
- NYSE_ARCA
- Description
- SLJY seeks to balance high income and capital appreciation through investment exposure to junior silver mining companies and a covered call strategy. By incorporating a tactical OTM covered call options writing strategy, the fund seeks to monetize volatility to generate 18% annualized option income while also offering the upside potential of junior silver mining companies through exposure to Amplify Junior Silver Miners ETF (SILJ), underlying equities of SILJ, and silver exchange traded products (ETPs).
The Amplify SILJ Covered Call ETF (SLJY) is an exchange-traded fund issued by Amplify that launched on Aug 18, 2025. It currently manages $64.6M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 95 securities in its portfolio.
Top 10 holdings represent 74.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners ETF | 25.69% | 583,151 | $17.2M |
| 2 | HL | Hecla Mining Co | 7.00% | 264,000 | $4.7M |
| 3 | AG | First Majestic Silver Corp | 6.59% | 234,743 | $4.4M |
| 4 | 912797VG9 | United States Treasury Bill 12/10/2026 | 6.16% | 4,165,000 | $4.1M |
| 5 | SA | Seabridge Gold Inc | 5.53% | 114,825 | $3.7M |
| 6 | MUX | McEwen Inc | 5.23% | 188,021 | $3.5M |
| 7 | SKE | Skeena Resources Ltd | 5.12% | 104,349 | $3.4M |
| 8 | EXK | Endeavour Silver Corp | 4.81% | 312,080 | $3.2M |
| 9 | FSM | Fortuna Mining Corp | 4.01% | 255,442 | $2.7M |
| 10 | WPM | Wheaton Precious Metals Corp | 3.88% | 19,674 | $2.6M |
| 11 | PAAS | Pan American Silver Corp | 3.69% | 52,168 | $2.5M |
| 12 | FNV | Franco-Nevada Corp | 3.61% | 10,431 | $2.4M |
| 13 | RGLD | Royal Gold Inc | 3.41% | 10,083 | $2.3M |
| 14 | OR | OR Royalties Inc | 3.30% | 67,233 | $2.2M |
| 15 | BVN | Cia de Minas Buenaventura SAA | 3.02% | 59,975 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +6.51% | |
| 1W | +3.17% | |
| 1M | +17.15% | |
| 3M | -1.72% | |
| 6M | -23.23% | |
| YTD | -1.87% | |
| 1Y | +28.24% | |
| 3Y | +30.47% | |
| 5Y | +30.47% |
Moving Averages
20-Day MA
$28.72
Above 20-Day MA50-Day MA
$28.34
Above 50-Day MA200-Day MA
$32.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.23
Current Price
$31.60
52-Week Low
$24.85
$24.85$44.23
Current Yield
8.84%
Annual Dividend
$2.6650
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.6954 | May 29, 2026 |
| Apr 29, 2026 | $0.6279 | Apr 30, 2026 |
| Mar 30, 2026 | $0.6465 | Mar 31, 2026 |
| Feb 26, 2026 | $0.6952 | Feb 27, 2026 |
| Feb 26, 2026 | $0.6952 | Feb 27, 2026 |
| Jan 29, 2026 | $0.6519 | Jan 30, 2026 |
| Dec 30, 2025 | $0.5232 | Dec 31, 2025 |
| Nov 26, 2025 | $0.5734 | Nov 28, 2025 |
| Oct 30, 2025 | $0.4650 | Oct 31, 2025 |
| Sep 29, 2025 | $0.4837 | Sep 30, 2025 |
| Sep 29, 2025 | $0.4837 | Sep 30, 2025 |
Dividend Payments Over Time
Category Comparison
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