Amplify Ethereum Max Income Covered Call ETF (EHY)

Assets	$2.52M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	$0.75
Dividend Yield	4.46%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	89,229
Open	17.54
Previous Close	17.41
Day's Range	16.71 - 17.54
52-Week Low	15.16
52-Week High	24.23
Beta	n/a
Holdings	11
Inception Date	Oct 8, 2025

About EHY

Fund Home Page

The 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.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: EHY
• ETF Provider: Amplify Investments

Top 10 Holdings

136.62% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	62.38%
Cash Offset	n/a	16.32%
United States Treasury Bills 0%	B.0 01.08.26	13.85%
Eeth 02/20/2026 43.5 C	n/a	13.52%
United States Treasury Bills 0%	B.0 02.03.26	11.84%
United States Treasury Bills 0%	B.0 02.26.26	9.84%
United States Treasury Bills 0%	B.0 03.05.26	5.90%
OTHER ASSETS AND LIABILITIES	n/a	3.94%
Eeth 12/10/2025 44.28 C	n/a	-0.25%
Eeth 12/10/2025 44.96 C	n/a	-0.73%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	$0.74958	Nov 28, 2025