Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
BATS: ETTY · Real-Time Price · USD
11.62
+0.63 (5.74%)
Feb 13, 2026, 4:00 PM EST - Market closed
5.74% (1D)
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 13.01% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,345 |
| Open | 11.31 |
| Previous Close | 10.99 |
| Day's Range | 11.31 - 11.71 |
| 52-Week Low | 10.57 |
| 52-Week High | 24.41 |
| Beta | n/a |
| Holdings | 12 |
| 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
161.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 44.20% |
| United States Treasury Bills 0% | B.0 04.23.26 | 21.98% |
| OTHER ASSETS AND LIABILITIES | n/a | 20.17% |
| iShares Ethereum Trust ETF | ETHA | 18.79% |
| Cash Offset | n/a | 17.50% |
| United States Treasury Bills 0% | B.0 04.09.26 | 11.01% |
| US DOLLARS | n/a | 9.22% |
| United States Treasury Bills 0% | B.0 05.07.26 | 9.22% |
| United States Treasury Bills 0% | B.0 05.05.26 | 5.53% |
| Eeth 02/20/2026 43.5 C | n/a | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.4905 | Jan 30, 2026 |
| Dec 30, 2025 | $0.4986 | Dec 31, 2025 |
| Nov 26, 2025 | $0.5232 | Nov 28, 2025 |
