$7.70
Closed
-(-)

At close

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About

ETTY was created on 2025-10-09 by Amplify. The fund's investment portfolio concentrates primarily on long eth, short usd currency. ETTY 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.
Company

Amplify

Asset class

Currency

Inception date

2025

Investment segment

Long ETH, Short USD

ISIN

US0321084255

Key stats

Open

$7.72

Volume

2.77K

AUM

$2.47M

Prev. close

$7.75

Expense ratio

0.75%

P/E

0.00

$7.70

Day’s Range

$7.72

$7.16

52W Range

$18.10

What’s in the fund

10
Total holdings
United States Treasury Bills 0%
48.79%
Etha 09/18/2026 11.05 C
30.93%
iShares Ethereum Trust ETF
22.97%
OTHER ASSETS AND LIABILITIES
20.43%
OTHER ASSETS AND LIABILITIES
3.41%
Invesco Shrt-Trm Inv Gov&Agcy Instl
3.09%
Etha 07/07/2026 12.58 C
-3.34%
Etha 09/18/2026 11.05 P
-6.79%
US DOLLARS
-6.82%
Others
-12.67%

Returns

Performance
_
Difference
_
Amplify Ethereum 3% Monthly Option Income ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.89

Div. Yield

11.63%

Div. Growth YoY

-22.84%

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