Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
BATS: ETTY · Real-Time Price · USD
10.63
-0.31 (-2.79%)
Mar 27, 2026, 4:00 PM EDT - Market closed
-2.79% (1D)
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 240,000 |
| Dividend (ttm) | $1.85 |
| Dividend Yield | 17.41% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,819 |
| Open | 10.60 |
| Previous Close | 10.94 |
| Day's Range | 10.58 - 10.63 |
| 52-Week Low | 10.20 |
| 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
160.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 43.62% |
| United States Treasury Bills 0% | B.0 04.23.26 | 21.67% |
| OTHER ASSETS AND LIABILITIES | n/a | 20.61% |
| iShares Ethereum Trust ETF | ETHA | 18.84% |
| Cash Offset | n/a | 17.40% |
| United States Treasury Bills 0% | B.0 04.09.26 | 10.85% |
| United States Treasury Bills 0% | B.0 05.07.26 | 9.09% |
| United States Treasury Bills 0% | WIB.0 05.14.26 | 9.01% |
| United States Treasury Bills 0% | B.0 05.05.26 | 5.45% |
| Eeth 02/20/2026 43.5 C | n/a | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.33947 | Feb 27, 2026 |
| Jan 29, 2026 | $0.4905 | Jan 30, 2026 |
| Dec 30, 2025 | $0.4986 | Dec 31, 2025 |
| Nov 26, 2025 | $0.5232 | Nov 28, 2025 |
