$9.68
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

$9.61

Volume

13.41K

AUM

$3.15M

Prev. close

$9.67

Expense ratio

0.75%

P/E

0.00

$9.61

Day’s Range

$9.69

$7.16

52W Range

$18.10

What’s in the fund

10
Total holdings
Etha 09/18/2026 11.05 C
43.84%
United States Treasury Bills 0%
24.27%
iShares Ethereum Trust ETF
22.78%
OTHER ASSETS AND LIABILITIES
20.32%
Invesco Shrt-Trm Inv Gov&Agcy Instl
13.09%
US DOLLARS
0.27%
OTHER ASSETS AND LIABILITIES
-0.14%
Etha 09/18/2026 11.05 P
-2.67%
Cash Offset
-10.68%
Others
-11.08%

Returns

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

Jul

31

Dividends

The last payment date was Jul 31, 2026

Div. per Share

$0.26

Div. Yield

2.72%

Div. Growth YoY

-70.55%

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