ETTY
ยทCBOE
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Key Stats
Assets Under Management
2.49MUSD
Fund Flows (1Y)
2.44MUSD
Dividend Yield
6.27%
Discount/Premium to NAV
0.42%
Shares Outstanding
150.00K
Expense Ratio
0.75%
About Amplify Ethereum 3% Monthly Option Income ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
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
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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 | +2.73% | -32.12% | -32.12% | -32.12% | -32.12% | -32.12% |
NAV Total Return | -6.67% | โ | โ | โ | โ | โ |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming 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
Invesco Government & Agency Portfolio 12/31/2031
47.95%
ETHA
iShares Ethereum Trust ETF
24.21%
United States Treasury Bill 01/22/2026
20.10%
United States Treasury Bill 01/08/2026
10.06%
United States Treasury Bill 02/12/2026
10.03%
United States Treasury Bill 01/02/2026
6.04%
EETH 02/20/2026 43.5 C
3.07%
EETH 12/30/2025 38.6 C
-0.51%
Cash & Other
-4.73%
EETH 02/20/2026 43.5 P
-16.25%
Top 10 Weight 99.97%
10 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.499 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.523 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
