Amplify SILJ Covered Call ETF (SLJY)

Assets	$27.39M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	$2.05
Dividend Yield	5.34%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	38,112
Open	37.64
Previous Close	37.81
Day's Range	36.50 - 38.28
52-Week Low	24.42
52-Week High	38.28
Beta	n/a
Holdings	75
Inception Date	Aug 18, 2025

About SLJY

Fund Home Page

The Amplify SILJ Covered Call ETF (SLJY) is an exchange-traded fund that mostly invests in materials equity. The fund provides exposure to junior silver mining companies while employing a covered call strategy to generate additional income. SLJY was launched on Aug 18, 2025 and is issued by Amplify Investments.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: SLJY
• ETF Provider: Amplify Investments

Top 10 Holdings

74.38% of assets

Name	Symbol	Weight
Amplify Junior Silver Miners ETF	SILJ	23.97%
Hecla Mining Company	HL	9.22%
First Majestic Silver Corp.	AG	6.87%
McEwen Inc.	MUX	6.36%
Seabridge Gold Inc.	SEA	5.57%
Endeavour Silver Corp.	EDR	5.54%
SLV US 03/20/26 C67	n/a	5.00%
Wheaton Precious Metals Corp.	WPM	4.28%
Compañía de Minas Buenaventura S.A.A.	BVN	3.83%
Pan American Silver Corp.	PAAS	3.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.5232	Dec 31, 2025
Nov 26, 2025	$0.5734	Nov 28, 2025
Oct 30, 2025	$0.465	Oct 31, 2025
Sep 29, 2025	$0.48367	Sep 30, 2025