Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
BATS: ETTY · Real-Time Price · USD
16.20
+0.02 (0.11%)
Jan 23, 2026, 4:00 PM EST - Market closed
0.11% (1D)
| Assets | $2.77M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 170,000 |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 6.31% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,160 |
| Open | 16.06 |
| Previous Close | 16.18 |
| Day's Range | 16.06 - 16.50 |
| 52-Week Low | 15.01 |
| 52-Week High | 24.41 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 8, 2025 |
About ETTY
Fund Home PageThe Amplify Ethereum 3% Monthly Option Income ETF (ETTY) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund seeks balanced high income and capital appreciation through a synthetic covered call strategy tied to the price return of Ether. The actively managed ETF targets a 36% annualized option premium, using both standardized exchange-traded and FLEX options. ETTY was launched on Oct 8, 2025 and is issued by Amplify Investments.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 37.72% |
| US DOLLARS | n/a | 19.83% |
| iShares Ethereum Trust ETF | ETHA | 19.13% |
| OTHER ASSETS AND LIABILITIES | n/a | 15.04% |
| Cash Offset | n/a | 11.56% |
| United States Treasury Bills 0% | B.0 04.09.26 | 9.84% |
| United States Treasury Bills 0% | B.0 02.12.26 | 8.24% |
| Eeth 02/20/2026 43.5 C | n/a | 4.24% |
| Eeth 01/28/2026 40.4 C | n/a | -0.58% |
| Eeth 02/20/2026 43.5 P | n/a | -25.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4986 | Dec 31, 2025 |
| Nov 26, 2025 | $0.5232 | Nov 28, 2025 |
