Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
| Assets | $3.08M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 330,000 |
| Dividend (ttm) | $3.34 |
| Dividend Yield | 35.71% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,218 |
| Open | 9.60 |
| Previous Close | 9.96 |
| Day's Range | 9.34 - 9.60 |
| 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 |
|---|---|---|
| Etha 09/18/2026 11.05 C | n/a | 47.27% |
| United States Treasury Bills 0% | B.0 11.17.26 | 23.62% |
| iShares Ethereum Trust ETF | ETHA | 23.48% |
| OTHER ASSETS AND LIABILITIES | n/a | 21.08% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 12.73% |
| US DOLLARS | n/a | 0.26% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.13% |
| Etha 09/18/2026 11.05 P | n/a | -2.54% |
| Cash Offset | n/a | -10.38% |
| Option On Ishares Ethereum Trust Etf Aug26 | n/a | -15.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.2631 | Jul 31, 2026 |
| 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 |
Performance
News
Amplify ETFs Declares August Income Distributions for its Income ETFs
CHICAGO, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Amplify ETFs Declares July Income Distributions for its Income ETFs
CHICAGO, July 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces July income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
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...
