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Amplify Ethereum Max Income Covered Call ETF

EHYCboeAmplifyC

$6.43+0.07 (+1.18%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 76 prints from 6.36 to 6.43. Range 6.43 to 6.61. Use the arrow keys to read each point.6.406.506.556.6010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$5M
1Y total return
−51.5%
Yield · Last 12 months
No data
Holdings
6
Avg volume · 30D
9.27K sh
52W range
low $6.28high $20.75
Launched
Filings
SEC EDGAR

The ETF.net EHY Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Rank
12 of 22
Six-pillar profile for EHY. Scores out of 100: Cost 67, Risk 28, Mission not scored, Tradability 46, Holdings 55, Durability 35. Strongest: Cost (67). Weakest: Risk (28). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
51
This cap took
−11
Published Score
40 Grade C
  • Cost

    The fund’s net expense ratio, ranked against its category.
    B67 out of 100
    Rank 6 of 22
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D28 out of 100
    Rank 19 of 22
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 13 of 22
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 6 of 14
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D35 out of 100
    Rank 17 of 22

EHY Holdings

Asset class
Stocks
Holdings
6
Top-10 weight
107%
Largest holding
Cash & Other44.8%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataCash & Other44.81%2,069,678$2.07M601
2AGPXXInvesco Government & Agency Portfolio 12/31/203127.29%1,260,325$1.26M236
3912797SU2United States Treasury Bill 11/27/202618.35%850,000$848K29
44ETHA1261218C00015750ETHA1 12/18/2026 15.75 C13.39%3,132$618K2
5No dataEtha 12/18/2026 48.5 C2.28%205$105K1
6912797VY0United States Treasury Bill 11/24/20261.08%50,000$49.9K23

Showing 1–6 of 6 holdings

EHY Performance

Launched Oct 9, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
EHY$4,846
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. EHY $4,846. SPY $11,146. Use the arrow keys to read each point.$5,000$7,500$10,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EHY. Periods over one year show the average yearly return.
PeriodEHY
Year to date−39.8%
1 month−17.5%
3 months−2.3%
1 year−51.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EHY
YearReturn barEHY
2026 YTD−39.8%
2025−25.8%

Since listing, Oct 9, 2025

EHY in the news

Filtered to EHY · Crypto Option Income

EHY Dividends

Last payment
$0.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 12 payments from 2025 to 2026 YTD. Nov 26, 2025 $0.75; Dec 30, 2025 $0.70; Jan 29, 2026 $0.68; Feb 26, 2026 $0.47; Mar 30, 2026 $0.44; Apr 29, 2026 $0.49; May 28, 2026 $0.42; Jun 29, 2026 $0.28; Jul 30, 2026 $0.34; Aug 28, 2026 $0.35; Sep 29, 2026 $0.36; Oct 29, 2026 $0.29. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.29
Sep 29, 2026Sep 30, 2026$0.36
Aug 28, 2026Aug 31, 2026$0.35
Jul 30, 2026Jul 31, 2026$0.34
Jun 29, 2026Jun 30, 2026$0.28
May 28, 2026May 29, 2026$0.42
Apr 29, 2026Apr 30, 2026$0.49
Mar 30, 2026Mar 31, 2026$0.44
Feb 26, 2026Feb 27, 2026$0.47
Jan 29, 2026Jan 30, 2026$0.68
Dec 30, 2025Dec 31, 2025$0.70
Nov 26, 2025Nov 28, 2025$0.75

$10,000 in EHY 1 year ago paid $2,801 in dividends.

EHY Risk

How much the fund’s monthly returns vary, scaled to a year.
51.6%
Annualised · 12 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−1.21
vs 3-month T-bills · 12 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−61.6%
12 months · trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EHY Cost

Overpaying vs BITA, tied cheapest in Crypto Option Income

$1,765

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EHY 0.75%

    $14,482

  • BITA 0.65% Tied cheapest

    $12,717

$10,000
30 years

Cost over time

  • EHY 0.75%
  • BITA 0.65%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530EHY $14,482BITA $12,717

Year by year

YearEHYBITAOverpaying
10$1,336$1,163$173
20$5,078$4,440$638
30$14,482$12,717$1,765

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