Summary
Amplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $2.86M
- Positions
- 7
- Dividend yield
- 3.53%
- 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 70% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $2.86M under management; small funds get closed more often.
- It trades little: only about $43.6K 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.
Price
Performance
- 1 month
- -15%
- 3 months
- +1.5%
- This year
- -47%
- 1 year
- -61%
What is inside?
Concentrated- 1 United States Treasury Bill 11/17/2026 35%
- 2 ETiShares Ethereum Trust ETF ETHA 26%
- 3 Cash & Other 20%
- 4 ETHA1 12/18/2026 15.75 C 16%
- 5 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 6.2%
- 6 ETHA 10/27/2026 58.37 C 0.3%
- 7 ETHA1 12/18/2026 15.75 P 2.9%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Financials 32%
- Other 68%
By country
- United States 32%
- Other countries 68%
Largest sector: Financials (32%). Largest country: United States (32%).
What does it cost me?
Expensive- 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
- -61%
- Deepest drop
- -70%
- Yearly volatility
- 60%
Decline over the last year: 61%. Deepest drop in these years: 70% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.53%
- Last payment
- $0.30
Over the last 12 months it paid $0.30 per share, which is 3.53% of today's price. The last payment was $0.30 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $43.6K
- Shares a day
- 5.1K
On an average day about $43.6K of the fund changes hands.