ETF profile for Amplify Silj Junior Silver Miners Covered Call ETF (SLJY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SLJY ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify SILJ Junior Silver Miners Covered Call ETF |
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| Inception Date: |
19-Aug-2025 |
| Termination Date: |
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| Investment Objective: |
Amplify SILJ Junior Silver Miners Covered Call ETF seeks to balance high income and capital appreciation through investment exposure to junior silver mining companies and a covered call strategy. The Fund seeks to balance high income and capital appreciation through investment exposure to junior silver mining companies and a covered call strategy. The Fund will achieve junior silver mining company investment exposure through investments in a selection of equity securities (the "Equity Securities") held by the Amplify Junior Silver Miners ETF (the "SILJ ETF"), a series of the Amplify ETF Trust. The Fund will invest in financial instruments that provide exposure to exchange products ("Silver ETPs") designed to track the price return of silver (i.e., "spot" silver prices) (the "Silver Price"). The Fund will seek to generate income by employing "covered call" and "covered call spread" options strategies that references the Equity Securities, the SILJ ETF and the Silver ETPs. |
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| Prospectus |
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| Top 10 Holdings |
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| Amplify Junior Silver Miners ETF |
SILJ |
24.1700% |
| Hecla Mining Co |
HL |
6.6200% |
| First Majestic Silver Corp |
AG |
6.2500% |
| United States Treasury Bill 12/10/2026 |
912797VG9 |
6.2000% |
| COEUR MINING INC. |
CDE |
5.3700% |
| Skeena Resources Ltd |
SKE |
4.9600% |
| Wheaton Precious Metals Corp |
WPM |
4.2100% |
| Endeavour Silver Corp |
EDR |
4.2000% |
| Franco-Nevada Corp |
FNV |
4.1900% |
| OR Royalties Inc |
OR |
3.8900% |
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Top 10 Holdings Weight: |
70.1% |
| Number of Holdings: |
88 |
| Shares Outstanding: |
2,750,000 |
| Total Net Assets: |
67,072,500 |
| NAV: |
24.31 |
| Net Expense Ratio: |
0.76% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
