Amplify Ethereum Max Income Covered Call ETF (EHY)
| Assets | $5.02M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 690,000 |
| Dividend | $5.57 (86.92%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,738 |
| Open | 6.40 |
| Previous Close | 6.47 |
| Day's Range | 6.36 - 6.44 |
| 52-Week Low | 6.28 |
| 52-Week High | 20.30 |
| Beta | n/a |
| Holdings | 11 |
| 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 ether. 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
122.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Etha1 12/18/2026 15.75 C | n/a | 38.67% |
| OTHER ASSETS AND LIABILITIES | n/a | 28.16% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 22.75% |
| US DOLLARS | n/a | 21.36% |
| United States Treasury Bills 0% | B.0 11.27.26 | 18.12% |
| Etha 12/18/2026 48.5 C | n/a | 6.18% |
| United States Treasury Bills 0% | B.0 11.24.26 | 1.07% |
| Etha 12/18/2026 48.5 P | n/a | -1.94% |
| Etha 11/10/2026 54.63 C | n/a | -2.36% |
| Etha1 12/18/2026 15.75 P | n/a | -9.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.290 | Oct 30, 2026 |
| Sep 29, 2026 | $0.35708 | Sep 30, 2026 |
| Aug 28, 2026 | $0.35083 | Aug 31, 2026 |
| Jul 30, 2026 | $0.335 | Jul 31, 2026 |
| Jun 29, 2026 | $0.28333 | Jun 30, 2026 |
| May 28, 2026 | $0.42125 | May 29, 2026 |
Performance
EHY had a total return of -45.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -52.90%.
News
Amplify ETFs Declares August Income Distributions for its Income ETFs
CHICAGO, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Amplify ETFs Declares July Income Distributions for its Income ETFs
CHICAGO, July 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces July income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Stipple Bio Emerges From Stealth with Oversubscribed $100 Million Series A Financing to Advance STP-100 into Early Clinical Studies and Advance a Precision Oncology Pipeline that Leverages its Pointillist Platform
– Series A financing co-led by RA Capital, a16z Bio+Health and Nextech Invest, and includes participation from existing investors Emerson Collective Investments (managed by Yosemite), GV (Google Ventu...
Amplify ETFs Declares March Income Distributions for Crypto Monthly Option Income ETFs
CHICAGO, April 06, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distribution rates for its digital asset suite of option income ETFs: BAGY, BITY, EHY, ETTY, SOLM, and XRPM. ETF Name Ti...
Amplify ETFs Declares March Income Distributions for its Income ETFs
CHICAGO, March 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
