Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
BATS: ETTY · Real-Time Price · USD
16.97
+0.65 (4.01%)
Jan 2, 2026, 4:00 PM EST - Market closed
4.01% (1D)
| Assets | $2.48M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 6.02% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,062 |
| Open | 16.63 |
| Previous Close | 16.31 |
| Day's Range | 16.63 - 17.05 |
| 52-Week Low | 15.01 |
| 52-Week High | 24.41 |
| Beta | n/a |
| Holdings | 11 |
| 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 10 Holdings
126.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 39.04% |
| iShares Ethereum Trust ETF | ETHA | 19.85% |
| United States Treasury Bills 0% | B.0 01.22.26 | 16.37% |
| OTHER ASSETS AND LIABILITIES | n/a | 13.55% |
| Cash Offset | n/a | 11.52% |
| United States Treasury Bills 0% | B.0 01.08.26 | 8.20% |
| United States Treasury Bills 0% | B.0 02.12.26 | 8.17% |
| Eeth 02/20/2026 43.5 C | n/a | 5.61% |
| United States Treasury Bills 0% | B.0 01.02.26 | 4.92% |
| Eeth 12/30/2025 38.6 C | n/a | -0.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4986 | Dec 31, 2025 |
| Nov 26, 2025 | $0.5232 | Nov 28, 2025 |
