Amplify Ethereum Max Income Covered Call ETF (EHY)
BATS: EHY · Real-Time Price · USD
11.75
+0.58 (5.22%)
Feb 13, 2026, 4:00 PM EST - Market closed
5.22% (1D)
| Assets | $3.36M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 18.14% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 641 |
| Open | 11.76 |
| Previous Close | 11.17 |
| Day's Range | 11.75 - 11.81 |
| 52-Week Low | 10.78 |
| 52-Week High | 24.23 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Oct 8, 2025 |
About EHY
Fund Home PageThe Amplify Ethereum Max Income Covered Call ETF (EHY) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund seeks to maximize current income through a synthetic covered call strategy tied to the price return of Ether. The actively managed ETF targets 50-80% annualized option premium, using both standardized exchange-traded and FLEX options. EHY was launched on Oct 8, 2025 and is issued by Amplify Investments.
Top 10 Holdings
146.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 76.28% |
| Cash Offset | n/a | 19.24% |
| United States Treasury Bills 0% | B.0 04.23.26 | 9.56% |
| OTHER ASSETS AND LIABILITIES | n/a | 8.27% |
| United States Treasury Bills 0% | B.0 02.03.26 | 8.26% |
| United States Treasury Bills 0% | B.0 02.26.26 | 6.87% |
| Eeth 02/20/2026 43.5 C | n/a | 5.78% |
| United States Treasury Bills 0% | B.0 03.05.26 | 4.12% |
| United States Treasury Bills 0% | B.0 03.17.26 | 4.11% |
| United States Treasury Bills 0% | B.0 03.19.26 | 4.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.67917 | Jan 30, 2026 |
| Dec 30, 2025 | $0.70292 | Dec 31, 2025 |
| Nov 26, 2025 | $0.74958 | Nov 28, 2025 |
