Skip to content

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

HYGMCboeD

$23.76−0.03 (−0.11%)

As of Oct 13, 2026, 10:56 AM

Intraday session: down, 3 prints from 23.79 to 23.76. Range 23.76 to 23.82. Use the arrow keys to read each point.23.7723.8023.8123.8210 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
2
Avg volume · 30D
0M sh
NAV per share
$23.77
52W range
low $23.64high $25.05
Launched
Filings
SEC EDGAR

The ETF.net HYGM Grade

Based on 5 of 6 pillars

D

Score 35 out of 100

Rank
13 of 14
Six-pillar profile for HYGM. Scores out of 100: Cost 24, Risk 55, Mission not scored, Tradability 45, Holdings 34, Durability 21. Strongest: Risk (55). Weakest: Durability (21). Based on 5 of 6 pillars.

Score 35 of 100 falls in the D 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
35
This cap took
−0
Published Score
35 Grade D
  • Cost

    The fund’s net expense ratio, ranked against its category.
    F24 out of 100
    Rank 11 of 14
  • 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.
    B55 out of 100
    Rank 6 of 14
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C45 out of 100
    Rank 9 of 14
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D34 out of 100
    Rank 11 of 13
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F21 out of 100
    Rank 14 of 14

HYGM Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
2
Top-10 weight
100%
Largest holding
HYG100.0%

Sectors

  • Corporate100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HYGiShares iBoxx USD High Yield Corporate Bond ETF99.99%9,230$713K7
002AGPXXInvesco Government & Agency Portfolio 12/31/20310.15%1,046$1K235

Showing 1–2 of 2 holdings

HYGM Performance

Launched Apr 21, 2026

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.Not enough history yet.Not enough history yet.
HYGM$9,885
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. HYGM $9,885. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

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.

Trailing total return for HYGM. Periods over one year show the average yearly return.
PeriodHYGM
Year to dateFund launched this year—
1 month−1.3%
3 months−1.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−0.5%

Since listing, Apr 21, 2026

HYGM in the news

Filtered to HYGM · Treasury Option Income · Amplify

HYGM Dividends

Last payment
$0.20 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. 5 payments in 2026 YTD. May 28, 2026 $0.21; Jun 29, 2026 $0.21; Jul 30, 2026 $0.21; Aug 28, 2026 $0.21; Sep 29, 2026 $0.20. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.20
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.

Other funds in Treasury Option Income