Amplify Ethereum Max Income Covered Call ETF (EHY)

BATS: EHY · Real-Time Price · USD
7.57
-0.23 (-2.93%)
At close: Jun 18, 2026, 4:00 PM EDT
7.49
-0.08 (-1.07%)
After-hours: Jun 18, 2026, 8:00 PM EDT
Assets$3.85M
Expense Ratio0.75%
PE Ration/a
Shares Out510,000
Dividend (ttm)$3.96
Dividend Yield52.26%
Ex-Dividend DateMay 28, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume17,146
Open7.76
Previous Close7.80
Day's Range7.44 - 7.77
52-Week Low6.98
52-Week High24.23
Betan/a
Holdings12
Inception DateOct 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
Category Digital Assets
Stock Exchange BATS
Ticker Symbol EHY
ETF Provider Amplify Investments

Top 10 Holdings

138.25% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 08.06.2654.62%
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassAGPXX31.91%
Etha 06/18/2026 15.35 Cn/a25.00%
United States Treasury Bills 0%B.0 09.03.2616.87%
OTHER ASSETS AND LIABILITIESn/a4.39%
United States Treasury Bills 0%B.0 08.25.263.62%
United States Treasury Bills 0%B.0 08.20.262.41%
United States Treasury Bills 0%B.0 08.27.262.41%
United States Treasury Bills 0%B.0 09.01.262.41%
Etha 06/16/2026 13.29 Cn/a-5.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 28, 2026$0.42125May 29, 2026
Apr 29, 2026$0.48667Apr 30, 2026
Mar 30, 2026$0.44375Mar 31, 2026
Feb 26, 2026$0.47363Feb 27, 2026
Jan 29, 2026$0.67917Jan 30, 2026
Dec 30, 2025$0.70292Dec 31, 2025
Full Dividend History

Performance

News

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...

Other symbols: BAGYBITYETTYSOLMXRPM
2 months ago - GlobeNewsWire

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...

Other symbols: BAGYBITYETTYSOLMXRPM
2 months ago - GlobeNewsWire

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...

2 months ago - GlobeNewsWire

Amplify ETFs Declares December Income Distributions for its Income ETFs

CHICAGO, Dec. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions for its income ETFs.

6 months ago - GlobeNewsWire