ETTY Amplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETF
Quote as of Oct 23, 2026 19:43 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 | 8.54 | Day Range | 8.56 – 8.66 |
| 52-Week Range | 7.16 – 23.44 | Volume | 9.08K |
| Avg Volume | 4.97K | AUM | $2.8M (Oct 24, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 45.83% |
| NAV | 8.50 | Premium/Discount | +0.94% indicative |
| Inception | Oct 09, 2025 | Holdings | 7 |
| Issuer | Amplify | Exchange | CBOE |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 032108425 | ISIN | US0321084255 |
| Structure | Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The fund seeks to participate in the price return of ether (i.e. “spot” ether prices”) (“Ether Price”) and to generate a high level of annualized option premium by selling options on exchange-traded products (“Ethereum ETPs”) that reference the Ether Price. It is non-diversified.
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 | -14.37% | +1.54% | -29.32% | -47.39% | -59.83% | — | — | — | -64.31% |
| Total return | -11.73% | +11.14% | -15.30% | -30.86% | -43.85% | — | — | — | -50.12% |
* 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. 7 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 11/17/2026 | 912797VX2 | 35.28% | 1.00M | $997.6K |
| 2 | iShares Ethereum Trust ETF | ETHA | 25.73% | 13.45K | $727.4K |
| 3 | Cash & Other | — | 19.74% | 558.18K | $558.2K |
| 4 | ETHA1 12/18/2026 15.75 C | — | 16.29% | 1.55K | $460.7K |
| 5 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 6.15% | 173.87K | $173.9K |
| 6 | ETHA 10/27/2026 58.37 C | — | -0.27% | -518 | -$7.5K |
| 7 | ETHA1 12/18/2026 15.75 P | — | -2.93% | -1.55K | -$82.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 45.83% | Paid (last 12 months) | $3.9320 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.3030 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.3030 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.2928 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.2631 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2199 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.3147 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.3588 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.3279 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.3395 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.4905 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.4986 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.5232 |
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 | 58.61% / — | Sharpe 1Y / 3Y | -0.845 / — |
| Max drawdown 1Y / 3Y | -60.90% / — | Sortino 1Y | -1.14 |
| Beta vs S&P 500 (3Y) | 2.43 | Correlation vs S&P 500 (1Y) | 0.499 |
| Downside deviation 1Y | 43.60% | 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 | 9.08K | Average volume | 4.97K |
| AUM | $2.8M | Premium/Discount | +0.94% |
| 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 | -$66.0K | -2.29% | $2.9M → $2.8M |
| 1 Month | -$112.3K | -3.30% | $3.4M → $2.8M |
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 ETTY
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.