$8.06
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

$8.61

Volume

3.61K

AUM

$2.50M

Prev. close

$8.64

Expense ratio

0.75%

P/E

0.00

$8.61

Day’s Range

$8.66

$7.50

52W Range

$18.10

What’s in the fund

8
Total holdings
United States Treasury Bills 0%
46.99%
OTHER ASSETS AND LIABILITIES
30.60%
iShares Ethereum Trust ETF
21.29%
Invesco Shrt-Trm Inv Gov&Agcy Instl
21.09%
Etha 06/18/2026 15.75 C
15.88%
Etha 06/16/2026 13.29 C
-1.20%
Cash Offset
-9.94%
Etha 06/18/2026 15.75 P
-24.71%

Returns

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

May

29

Dividends

The last payment date was May 29, 2026

Div. per Share

$0.67

Div. Yield

8.38%

Div. Growth YoY

-41.83%

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