Amplify SILJ Covered Call ETF (SLJY)

Assets	$21.25M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$1.52
Dividend Yield	4.54%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	102,131
Open	34.09
Previous Close	34.95
Day's Range	32.88 - 34.26
52-Week Low	24.42
52-Week High	36.68
Beta	n/a
Holdings	62
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

79.42% of assets

Name	Symbol	Weight
Amplify Junior Silver Miners ETF	SILJ	23.93%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	9.91%
Hecla Mining Company	HL	8.44%
First Majestic Silver Corp.	AG	6.55%
McEwen Inc.	MUX	6.14%
Seabridge Gold Inc.	SEA	6.04%
Endeavour Silver Corp.	EDR	5.32%
SLV US 01/16/26 C46	n/a	4.84%
Wheaton Precious Metals Corp.	WPM	4.31%
Pan American Silver Corp.	PAAS	3.93%

Dividends

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