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HYGM

GradeDChicago Board Options Exchange

Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF

Option Income · Amplify · Inception 2026-04-21 · SEC filings

$24.19−0.09 (−0.39%)

As of Sep 23, 2026, 12:52 PM EDT

History starts Apr 21, 2026.History starts Apr 21, 2026.History starts Apr 21, 2026.
Intraday session: down, 6 prints from 24.28 to 24.19. Range 24.19 to 24.28. Use the arrow keys to read each point.$24.24$24.2810 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$1M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
2
Volume · 30D
0M sh
NAV per share
$24.28
52W range
low $24.22high $25.05

The ETF.net HYGM Grade

D

29/ 100

Rank 13 of 14 in Treasury Option Income⁠

Confidence Medium

Six-pillar profile for HYGM. Scores out of 100: Cost 24, Risk 60, Mission not scored, Tradability 8, Holdings 33, Durability 21. Strongest: Risk (60). Weakest: Tradability (8). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 29 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned29This cap took−0Published score29 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 24
    Category rank11/14 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 60
    Category rank6/14 · top 43%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 8
    Category rank14/14 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 33
    Category rank13/13 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 21
    Category rank14/14 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

HYGM Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
2
Top-10 weight
100%
Largest holding
HYG100.0%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HYGiShares iBoxx USD High Yield Corporate Bond ETF99.98%9,259$727K8
002—Cash & Other0.05%355$355674
003AGPXXInvesco Government & Agency Portfolio 12/31/20310.04%285$285239

Showing 1–3 of 3 holdings

HYGM Performance

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

HYGM$10,019
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. HYGM $10,019. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 HYGM. Periods over one year show the average yearly return.
PeriodHYGM
Year to dateFund launched this year—
1 month−0.5%
3 months+0.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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 HYGM
YearReturn barHYGM
2026 YTD+0.7%

Since listing, Apr 21, 2026

HYGM in the news

ETF.net Research hasn’t filed on HYGM yet — coverage lands here as it’s written.

HYGM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 4 payments in 2026 YTD. May 28, 2026 $0.21; Jun 29, 2026 $0.21; Jul 30, 2026 $0.21; Aug 28, 2026 $0.21. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Aug 31, 2026$0.21
Jul 30, 2026Jul 31, 2026$0.21
Jun 29, 2026Jun 30, 2026$0.21
May 28, 2026May 29, 2026$0.21

HYGM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
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.
—
Launched Apr 2026; fills in after 12 months
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.
—
Launched Apr 2026; fills in after 12 months
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.
0.11
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.

HYGM Cost

Expense ratio0.89%
  • The middle half of Treasury Option Income funds
  • Median 0.65%

9 of the 13 Treasury Option Income funds charge less.

HYGM costs $89.00 a year on $10,000. The median Treasury Option Income fund costs $65.00.