HYGM Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF
Quote as of Oct 23, 2026 13:46 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 | 23.75 | Day Range | 23.72 – 23.75 |
| 52-Week Range | 23.64 – 25.05 | Volume | 14 |
| Avg Volume | 777 | AUM | $712.4K (Oct 24, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 4.32% |
| NAV | 23.75 | Premium/Discount | 0.00% indicative |
| Inception | Apr 21, 2026 | Holdings | 4 |
| Issuer | Amplify | Exchange | CBOE |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 032108334 | ISIN | US0321083349 |
| Structure | Option Income | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
HYGM is a passively managed fund that aims for high income and capital appreciation through weekly covered calls with high yield bond exposure. The fund seeks a target annualized income of 10% through the iShares iBoxx $ High Yield Corporate Bond ETF (Ticker: HYG) and premiums from selling one-week expiration, at-the-money call option contracts. Actual income depends on the funds NAV and the interest income generated. Therefore, income could differ from its 10% target, as NAV can fluctuate due to market conditions, volatility and other factors. To achieve the target income, the aggregate notional exposure of the written options is adjusted, rebalanced weekly upon the expiration of its sold options and selling a new call option. Options can either be American or European style. Due to its strategy, HYGM limits its participation in potential gains when HYGs value increases. The fund expects to make distributions monthly.
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 | -1.66% | -3.50% | -4.96% | — | — | — | — | — | -4.81% |
| Total return | -0.84% | -1.04% | -0.88% | — | — | — | — | — | -0.71% |
* 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 | 0.89% | Annual cost of a $10,000 investment | $89.00 |
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. 4 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares iBoxx USD High Yield Corporate Bond ETF | HYG | 100.06% | 9.25K | $712.5K |
| 2 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.04% | 265 | $265.00 |
| 3 | Cash & Other | — | 0.01% | 37 | $36.62 |
| 4 | HYG 10/30/2026 77.05 C | — | -0.10% | -26 | -$702.00 |
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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) | 4.32% | Paid (last 12 months) | $1.0264 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.2004 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.2004 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.2055 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.2052 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2069 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2083 |
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
Liquidity
| Volume today | 14 | Average volume | 777 |
| AUM | $712.4K | Premium/Discount | 0.00% |
| 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 | -$1.6K | -0.23% | $712.5K → $712.4K |
| 1 Month | -$3.8K | -0.53% | $728.3K → $712.4K |
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 HYGM
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.