ETF profile for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ETTY ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Ethereum 3% Monthly Option Income ETF |
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| Inception Date: |
9-Oct-2025 |
| Termination Date: |
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| Investment Objective: |
Amplify Ethereum 3% Monthly Option Income ETF seeks to balance high income and capital appreciation through investment exposure to the price return of ether and a covered call strategy. 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. As further described below, the Fund expects to sell call options that are approximately 5-10% "out of the money" with targeted maturities of one week or less. The Fund will seek to vary its option selling each week to a level sufficient to generate 36% annualized option premium (the "Target Option Premium"), based upon the NAV of the Fund each time the Fund sells the weekly options contracts. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
330,000 |
| Total Net Assets: |
2,576,607 |
| NAV: |
7.77 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Strategy: |
Covered Call Strategy |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
