Amplify ETF Trust - Amplify Ethereum Max Income Covered Call ETF (EHY) Stock

EHY

Amplify ETF Trust - Amplify Ethereum Max Income Covered Call ETF EHY · CBOE

$7.10 -5.27% (-$0.40)

Summary

Amplify ETF Trust - Amplify Ethereum Max Income Covered Call ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 9. The ten largest make up 100% of the fund.

Yearly costs: 0.75%
Fund size: $4.49M
Positions: 9
Dividend yield: 5.03%
Running since: 2025

What speaks for it

Nothing stands out in its favour.

What to watch

The ten largest positions make up 100% of the fund, so its result rests on a few names.
Costs of 0.75% a year are above the middle of comparable funds (0.44%).
In the last five years its price once dropped by 72% from its high.
A young fund: it has been running only since 2025.
A small fund with $4.49M under management; small funds get closed more often.
It trades little: only about $59.7K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -15%
3 months: -6.6%
This year: -54%
1 year: -64%

What is inside?

Concentrated

1 Cash & Other 50%
2 ETHA1 12/18/2026 15.75 C 23%
3 United States Treasury Bill 11/27/2026 19%
4
AG
Invesco Government & Agency Portfolio Institutional Class AGPXX 11%
5 United States Treasury Bill 11/24/2026 1.1%
6 ETHA 12/18/2026 48.5 C 0.9%
7 ETHA 10/20/2026 60.08 C 0.1%
8 ETHA 12/18/2026 48.5 P 0.2%
9 ETHA1 12/18/2026 15.75 P 3.8%

Positions in the fund: 9. The ten largest make up 100% of it.

Composition as of Oct 18, 2026.

Where is it spread?

Spread out

By sector

Financials 11%
Other 89%

Largest sector: Financials (11%).

What does it cost me?

Expensive

This fund 0.75%

Middle of comparable ETFs 0.44%

A year from $10,000: $75.00
Over 20 years: $3,544

From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.

How has it done?

Losing value

Over the last year: -64%
Deepest drop: -72%
Yearly volatility: 58%

Decline over the last year: 64%. Deepest drop in these years: 72% below the earlier high.

Does it pay dividends?

Yes, it pays out

Yield: 5.03%
Last payment: $0.36

Over the last 12 months it paid $0.36 per share, which is 5.03% of today's price. The last payment was $0.36 on Sep 29, 2026.

Is it easy to buy and sell?

It trades little

Traded a day: $59.7K
Shares a day: 8.4K

On an average day about $59.7K of the fund changes hands.

About the fund

EHY does not invest directly in Ether but employs a covered call strategy on the price return of Ether. The actively managed fund-of-funds targets 50-80% annualized option premium. A portion of the funds long exposure comprises of holding ETP shares, as well as buying call options and selling put options with maturities of less than one year. The synthetic covered call strategy via standardized exchange-traded and FLEX options consists of synthetic long exposure, covered call writing, and US Treasurys and cash. To maximize income and provide weekly upside potential, the fund writes about 5-10% out-of-the-money call options with maturities of one week or less that could result in compounding premiums. However, this limits participation in potential gains if shares increase in value. The fund indirectly invests in shares of ETPs through a wholly owned Cayman subsidiary. There is no guarantee the fund will achieve its target.

Issuer: Amplify
Asset class: Equity
Domicile: United States
Launched: Oct 9, 2025
Net asset value per share: $7.25

Fund page at the issuer

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