Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
| Assets | n/a |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 260,000 |
| Dividend (ttm) | $2.54 |
| Dividend Yield | 21.48% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,125 |
| Open | 11.65 |
| Previous Close | 11.69 |
| Day's Range | 11.65 - 11.84 |
| 52-Week Low | 10.20 |
| 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
108.11% of assets| Name | Symbol | Weight |
|---|---|---|
| US DOLLARS | n/a | 26.50% |
| OTHER ASSETS AND LIABILITIES | n/a | 25.69% |
| Etha 06/18/2026 15.75 C | n/a | 22.41% |
| iShares Ethereum Trust ETF | ETHA | 20.59% |
| United States Treasury Bills 0% | B.0 05.07.26 | 6.35% |
| United States Treasury Bills 0% | B.0 05.14.26 | 6.30% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 6.06% |
| Etha 05/05/2026 18.11 C | n/a | -0.10% |
| Etha 05/05/2026 18.47 C | n/a | -0.21% |
| Etha 06/18/2026 15.75 P | n/a | -5.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2025 | $0.4986 | Dec 31, 2025 |
| Nov 26, 2025 | $0.5232 | Nov 28, 2025 |
Performance
News
Crypto Option Income ETFs Post March Distributions
Amplify's crypto option income ETFs declared March distributions ranging from 27.9% to 50.52% annualized. The funds write weekly covered calls on crypto ETPs rather than holding Bitcoin, Ethereum, Sol...
Stipple Bio Emerges From Stealth with Oversubscribed $100 Million Series A Financing to Advance STP-100 into Early Clinical Studies and Advance a Precision Oncology Pipeline that Leverages its Pointillist Platform
– 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...
