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EHY

ยทCBOE
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Key Stats
Assets Under Management
3.37MUSD
Fund Flows (1Y)
1.94MUSD
Dividend Yield
8.93%
Discount/Premium to NAV
0.36%
Shares Outstanding
200.00K
Expense Ratio
0.75%
About Amplify Ethereum Max Income Covered Call ETF
Issuer
Amplify Investments
Brand
Amplify
Inception Date
Oct 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
EHY seeks to maximize current income through a covered call strategy tied to the investment exposure to the price return of Ether. EHY seeks 50-80% annualized option premium income, while offering Ether upside potential. By using weekly covered call option writing techniques, EHY seeks to harness Ether price volatility, transforming it into valuable income opportunities.
Classification
Asset Class
Currency
Category
Pair
Focus
Long ETH, Short USD
Niche
Derivative
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+2.53%-32.24%-32.24%-32.24%-32.24%-32.24%
NAV Total Return
+1.12%โ€”โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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Invesco Government & Agency Portfolio 12/31/2031

66.91%
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Cash & Other

10.82%
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United States Treasury Bill 01/08/2026

10.42%
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United States Treasury Bill 02/03/2026

8.91%
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United States Treasury Bill 02/26/2026

7.41%
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United States Treasury Bill 03/05/2026

4.44%
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United States Treasury Bill 03/17/2026

4.44%
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United States Treasury Bill 03/19/2026

4.44%
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EETH 02/20/2026 43.5 C

3.97%
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EETH 12/30/2025 38.6 C

-0.80%

Top 10 Weight 120.96%

11 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-302025-12-302025-12-310.703
2025-11-262025-11-262025-11-280.750
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows