EHY
Amplify Ethereum Max Income Covered Call ETF·CBOE
--
--(--)
--
--(--)
Amplify Ethereum Max Income Covered Call ETF Fundamentals
Assets Under Management
3.30MUSD
Fund Flows (1Y)
4.36MUSD
Dividend Yield (TTM)
23.70%
Discount/Premium to NAV
-0.13%
Shares Outstanding
300.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.70% | -34.06% | -34.25% | -54.20% | -54.20% | -54.20% |
NAV Total Return | +7.35% | -23.85% | -26.36% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio 12/31/2031
26.42%
ETHA 04/17/2026 14.05 C
19.07%
United States Treasury Bill 05/05/2026
18.03%
United States Treasury Bill 05/07/2026
18.03%
Cash & Other
12.20%
United States Treasury Bill 04/23/2026
10.45%
ETHA 03/24/2026 19.17 C
-0.32%
ETHA 04/17/2026 14.05 P
-3.88%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than EHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.474 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.679 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.703 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.750 |
How Much Does EHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EHY?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
