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EHY

Amplify Ethereum Max Income Covered Call ETF·CBOE
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Key Stats
Assets Under Management
3.17MUSD
Fund Flows (1Y)
4.03MUSD
Dividend Yield
18.03%
Discount/Premium to NAV
-2.05%
Shares Outstanding
270.00K
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
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-31.01%-41.60%-29.28%-50.73%-50.73%-50.73%
NAV Total Return
-32.75%-33.81%-30.33%———
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

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

72.35%
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United States Treasury Bill 05/05/2026

20.02%
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United States Treasury Bill 05/07/2026

20.01%
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Cash & Other

19.75%
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United States Treasury Bill 04/23/2026

11.59%
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United States Treasury Bill 02/26/2026

8.33%
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United States Treasury Bill 03/05/2026

4.99%
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United States Treasury Bill 03/17/2026

4.99%
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United States Treasury Bill 03/19/2026

4.99%
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EETH 02/20/2026 43.5 C

0.29%

Top 10 Weight 167.31%

12 Total Holdings

Is SPY better than EHY?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2026-01-292026-01-292026-01-300.679
2025-12-302025-12-302025-12-310.703
2025-11-262025-11-262025-11-280.750
How Much Does EHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EHY?
Fund Flows