Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
| Assets | $3.20M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 330,000 |
| Dividend (ttm) | $3.93 |
| Dividend Yield | 40.54% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,872 |
| Open | 10.03 |
| Previous Close | 9.83 |
| Day's Range | 9.70 - 10.08 |
| 52-Week Low | 7.16 |
| 52-Week High | 24.41 |
| Beta | n/a |
| Holdings | 8 |
| 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 12/18/2026 15.75 C | n/a | 34.52% |
| OTHER ASSETS AND LIABILITIES | n/a | 31.35% |
| United States Treasury Bills 0% | B.0 11.17.26 | 25.14% |
| iShares Ethereum Trust ETF | ETHA | 18.20% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 7.00% |
| Etha 10/06/2026 21.72 C | n/a | -0.71% |
| Etha 12/18/2026 15.75 P | n/a | -4.27% |
| Cash Offset | n/a | -11.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.303 | Sep 30, 2026 |
| Aug 28, 2026 | $0.2928 | Aug 31, 2026 |
| 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 |
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...
