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ETTY

Amplify Ethereum 3% Monthly Option Income ETF·CBOE
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Key Stats

Assets Under Management
2.33MUSD
Fund Flows (1Y)
3.15MUSD
Dividend Yield
13.01%
Discount/Premium to NAV
-2.90%
Shares Outstanding
200.00K
Expense Ratio
0.75%

About Amplify Ethereum 3% Monthly Option Income 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
ETTY seeks to balance high income and capital appreciation through investment exposure to the price return of Ether and a covered call strategy. ETTY seeks Ether price upside and 36% covered call option income annually. By using weekly covered call option writing techniques, ETTY 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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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Invesco Government & Agency Portfolio 12/31/2031

55.03%
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United States Treasury Bill 04/23/2026

27.35%
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ETHA

iShares Ethereum Trust ETF
22.74%
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United States Treasury Bill 04/09/2026

13.69%
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United States Treasury Bill 02/12/2026

11.48%
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United States Treasury Bill 05/07/2026

11.47%

Symbol

Ratio

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United States Treasury Bill 05/05/2026

6.88%
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Cash & Other

1.41%
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EETH 02/20/2026 43.5 C

0.22%
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EETH 02/10/2026 30.96 C

-0.01%

Top 10 Weight 150.26%

10 Total Holdings

See all holdings

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