Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
| Assets | $2.49M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 310,000 |
| Dividend (ttm) | $3.07 |
| Dividend Yield | 39.64% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 21 |
| Open | 7.72 |
| Previous Close | 7.68 |
| Day's Range | 7.70 - 7.75 |
| 52-Week Low | 7.16 |
| 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 |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.13.26 | 48.79% |
| Etha 09/18/2026 11.05 C | n/a | 30.93% |
| iShares Ethereum Trust ETF | ETHA | 22.97% |
| OTHER ASSETS AND LIABILITIES | n/a | 20.43% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.41% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 3.09% |
| Etha 07/07/2026 12.58 C | n/a | -3.34% |
| Etha 09/18/2026 11.05 P | n/a | -6.79% |
| US DOLLARS | n/a | -6.82% |
| Cash Offset | n/a | -12.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2199 | Jun 30, 2026 |
| May 28, 2026 | $0.3147 | May 29, 2026 |
| Apr 29, 2026 | $0.3588 | Apr 30, 2026 |
| Mar 30, 2026 | $0.3279 | Mar 31, 2026 |
| Feb 26, 2026 | $0.33947 | Feb 27, 2026 |
| Jan 29, 2026 | $0.4905 | Jan 30, 2026 |
Performance
News
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– 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...
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...
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...
