ETTY
Amplify Ethereum 3% Monthly Option Income ETF·CBOE
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Amplify Ethereum 3% Monthly Option Income ETF Fundamentals
Assets Under Management
2.71MUSD
Fund Flows (1Y)
3.59MUSD
Dividend Yield (TTM)
16.40%
Discount/Premium to NAV
-0.03%
Shares Outstanding
240.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.45% | -31.18% | -32.09% | -52.98% | -52.98% | -52.98% |
NAV Total Return | +0.91% | -25.56% | -28.32% | — | — | — |
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
ETHA
iShares Ethereum Trust ETF
24.96%
United States Treasury Bill 04/23/2026
21.81%
ETHA 04/17/2026 14.05 C
13.79%
United States Treasury Bill 04/09/2026
10.92%
United States Treasury Bill 05/07/2026
9.15%
United States Treasury Bill 05/14/2026
9.07%
Invesco Government & Agency Portfolio 12/31/2031
8.79%
United States Treasury Bill 05/05/2026
5.48%
ETHA 03/24/2026 19.17 C
-0.18%
Cash & Other
-0.98%
Top 10 Weight 102.81%
11 Total Holdings
Is SPY better than ETTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.339 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.490 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.499 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.523 |
How Much Does ETTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ETTY?
Fund Flows
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