EHY Amplify ETF Trust - Amplify Ethereum Max Income Covered Call ETF
Quote as of Oct 23, 2026 19:53 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 7.12 | Day Range | 7.12 – 7.23 |
| 52-Week Range | 6.37 – 23.43 | Volume | 5.00K |
| Avg Volume | 8.34K | AUM | $4.7M (Oct 24, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 73.58% |
| NAV | 7.08 | Premium/Discount | +1.41% indicative |
| Inception | Oct 09, 2025 | Holdings | 10 |
| Issuer | Amplify | Exchange | CBOE |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 032108417 | ISIN | US0321084172 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
EHY does not invest directly in Ether but employs a covered call strategy on the price return of Ether. The actively managed fund-of-funds targets 50-80% annualized option premium. A portion of the funds long exposure comprises of holding ETP shares, as well as buying call options and selling put options with maturities of less than one year. The synthetic covered call strategy via standardized exchange-traded and FLEX options consists of synthetic long exposure, covered call writing, and US Treasurys and cash. To maximize income and provide weekly upside potential, the fund writes about 5-10% out-of-the-money call options with maturities of one week or less that could result in compounding premiums. However, this limits participation in potential gains if shares increase in value. The fund indirectly invests in shares of ETPs through a wholly owned Cayman subsidiary. There is no guarantee the fund will achieve its target.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -15.35% | -7.12% | -39.54% | -56.23% | -66.57% | — | — | — | -70.19% |
| Total return | -11.70% | +5.60% | -22.07% | -35.87% | -46.61% | — | — | — | -52.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 10 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 46.26% | 2.22M | $2.2M |
| 2 | ETHA1 12/18/2026 15.75 C | — | 19.38% | 3.13K | $927.9K |
| 3 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 17.93% | 858.47K | $858.5K |
| 4 | United States Treasury Bill 11/27/2026 | 912797SU2 | 17.69% | 850.00K | $847.0K |
| 5 | ETHA 12/18/2026 48.5 C | — | 2.03% | 122 | $97.0K |
| 6 | United States Treasury Bill 11/24/2026 | 912797VY0 | 1.04% | 50.00K | $49.8K |
| 7 | ETHA 10/27/2026 59.25 C | — | -0.02% | -77 | -$735.35 |
| 8 | ETHA 10/27/2026 58.37 C | — | -0.33% | -1.09K | -$15.8K |
| 9 | ETHA 12/18/2026 48.5 P | — | -0.48% | -122 | -$23.2K |
| 10 | ETHA1 12/18/2026 15.75 P | — | -3.49% | -3.13K | -$167.0K |
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Sector Exposure
Distributions
| Yield (TTM) | 73.58% | Paid (last 12 months) | $5.2832 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.3571 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.3571 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.3508 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.3350 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2833 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.4213 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.4867 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.4437 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.4736 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.6792 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.7029 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.7496 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 56.44% / — | Sharpe 1Y / 3Y | -0.932 / — |
| Max drawdown 1Y / 3Y | -60.53% / — | Sortino 1Y | -1.23 |
| Beta vs S&P 500 (3Y) | 2.35 | Correlation vs S&P 500 (1Y) | 0.494 |
| Downside deviation 1Y | 42.86% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 5.00K | Average volume | 8.34K |
| AUM | $4.7M | Premium/Discount | +1.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $247.5K | +5.48% | $4.5M → $4.7M |
| 1 Month | $662.5K | +13.74% | $4.8M → $4.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EHY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.