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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
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

Ainvestโ€™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 investorsโ€”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

47.95%
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ETHA

iShares Ethereum Trust ETF
24.21%
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United States Treasury Bill 01/22/2026

20.10%
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United States Treasury Bill 01/08/2026

10.06%
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United States Treasury Bill 02/12/2026

10.03%
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United States Treasury Bill 01/02/2026

6.04%
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EETH 02/20/2026 43.5 C

3.07%
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EETH 12/30/2025 38.6 C

-0.51%
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Cash & Other

-4.73%
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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
2025-12-302025-12-302025-12-310.499
2025-11-262025-11-262025-11-280.523
Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows