Category Review
The median crypto option-income fund lost more than bitcoin over the year and trailed its rebound
Amplify ETF Trust - Amplify Ethereum Max Income Covered Call ETF
$7.53−0.05 (−0.69%)
- 0.75%
- $5M
- −45.7%
- 0M sh
- $7.42
- low $6.37high $23.81
The ETF.net EHY Grade
C
Score 40 out of 100
- 13 of 22
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
- 47
- This cap took
- −7
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.B67 out of 100Rank 6 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F15 out of 100Rank 22 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C44 out of 100Rank 14 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C50 out of 100Rank 10 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D35 out of 100Rank 18 of 22
EHY Holdings
- Stocks
- 6
- 103%
- Cash & Other
Sectors
- Financials100.0%
EHY Performance
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$5,435
Returns run to the Oct 12, 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.
| Period | EHY |
|---|---|
| Year to date | −32.0% |
| 1 month | −8.3% |
| 3 months | +18.8% |
| 1 year | −45.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EHY |
|---|---|---|
| 2026 YTD | −32.0% | |
| 2025 | −25.8% |
EHY in the news
EHY Dividends
- $0.36 per share
- Monthly
Distribution data unavailable.
Distribution history
EHY Risk
- —
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.
- —
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.
- −61.6%
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.
- 0.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EHY Cost
0.75%
EHY0.75%
- The middle half of Crypto Option Income funds
- Median 0.85%
5 of the 21 Crypto Option Income funds charge less.
Other funds in Crypto Option Income
- CYETHRoundhill Investments - Ether Covered Call Strategy ETFExpense ratio 0.96%1 year return −32.4%
- CBPIGrayscale Bitcoin Premium Income ETFExpense ratio 0.66%1 year return −25.6%
- CETCOGrayscale Ethereum Covered Call ETFExpense ratio 0.66%1 year return −39.3%
- CETTYAmplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETFExpense ratio 0.75%1 year return −43.1%
- CSOLMAmplify ETF Trust - Amplify Solana 3% Monthly Option Income ETFExpense ratio 0.75%1 year return —