SLJY
·ARCA
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Key Stats
Assets Under Management
21.80MUSD
Fund Flows (1Y)
14.14MUSD
Dividend Yield
4.54%
Discount/Premium to NAV
0.19%
Shares Outstanding
600.00K
Expense Ratio
0.75%
About Amplify SILJ Covered Call ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Aug 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
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).
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Silver Miners
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.34% | +16.71% | +35.94% | +35.94% | +35.94% | +35.94% |
NAV Total Return | +24.03% | +20.29% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
99.94%
Consumer Defensive
0.06%
Basic Materials
99.94%
Consumer Defensive
0.06%
Asset
Region
92.64%
5.46%
1.75%
0.14%
Category
Ratio
North America
92.64%
Latin America
5.46%
Europe
1.75%
Australasia
0.14%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SILJ
Amplify Junior Silver Miners ETF
23.93%
Invesco Government & Agency Portfolio 12/31/2031
9.52%
HL
Hecla Mining
8.44%
AG
First Majestic
6.55%
MUX
McEwen
6.14%
SA
Seabridge Gold
6.04%
EXK
Endeavour Silver
5.32%
WPM
Wheaton Precious
4.31%
PAAS
Pan American Silver
3.93%
SLV US 01/16/26 C46
3.91%
Top 10 Weight 78.09%
62 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.573 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.465 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.484 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
