Skip to content

SLJY

GradeANew York Stock Exchange Arca

Amplify SILJ Covered Call ETF

Option Income · Amplify · Inception 2025-08-19

$29.99−1.46 (−4.66%)

As of Sep 23, 2026, 2:32 PM EDT

History starts Aug 19, 2025.
Intraday session: down, 38 prints from 31.45 to 29.99. Range 29.82 to 30.86. Use the arrow keys to read each point.$29.75$30.25$30.50$30.7510 AM12 PM2 PM4 PM
Expense ratio
0.76%
Fund size
$80M
1Y return
+34.4%
Yield · Last 12 months
Data unavailable
Holdings
58
Volume · 30D
0M sh
NAV per share
$31.28
52W range
low $25.32high $46.99

The ETF.net SLJY Grade

A

70/ 100

Rank 2 of 12 in Gold & Metals Option Income

Confidence High

Six-pillar profile for SLJY. Scores out of 100: Cost 87, Risk 49, Mission 83, Tradability 39, Holdings 76, Durability 49. Strongest: Cost (87). Weakest: Tradability (39). Leans toward Cost and Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 87
    Category rank2/12 · top 17%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 83
    Category rank2/6 · top 33%
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 49
    Category rank6/11 · mid-pack
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 39
    Category rank9/12 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 76
    Category rank1/6 · top 17%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 49
    Category rank7/12 · mid-pack

Graded as of Sep 22, 2026

Our read on SLJY

ETF.net Research

AJunior silver miners swing hard. SLJY sells that volatility: an out-of-the-money covered-call overlay on a junior silver miner basket, targeting 18% annualized option premium and paying monthly.

Stated mandate

The fund seeks to balance high income and capital appreciation through exposure to junior silver mining companies and a covered-call strategy.

Why people hold it

  1. 01An income overlay on a corner that rarely gets one: calls written on junior silver miners, targeting 18% annualized option premium, paid monthly. A target, not a guarantee.amplifyetfs.comblog.amplifyetfs.com
  2. 02Strikes are set above the market rather than at it, so some room for miner rallies stays in the portfolio.amplifyetfs.comblog.amplifyetfs.com
  3. 03Roughly 50 junior miners plus silver ETP exposure in one ticker, instead of betting on which small explorer makes it.amplifyetfs.com

Worth knowing

  1. 01It runs 0.76% a year against a 0.52% median for precious-metals miner funds, and it trades lightly next to giants like GDX, so spreads can run wider.
  2. 02Covered calls trade upside for income: if junior silvers rip past the written strikes, the fund gives back part of that move.amplifyetfs.com
  3. 03Amplify discloses distributions can include return of capital, so part of a payout may be principal coming back. Launched in 2025, so the record is short.amplifyetfs.com

SLJY Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Other
Holdings
58
Top-10 weight
69%
Largest holding
SILJ24.3%

Geography

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SILJAmplify Junior Silver Miners ETF24.32%627,750$19M4
002HLHecla Mining Co6.90%284,191$5M191
003AGFirst Majestic Silver Corp6.43%252,692$5M19
004CDECOEUR MINING INC.6.01%237,074$5M206
005912797VG9United States Treasury Bill 12/10/20265.30%4,165,000$4M57
006SKESkeena Resources Ltd4.48%108,598$3M6
007EXKEndeavour Silver Corp4.40%335,943$3M19
008WPMWheaton Precious Metals Corp4.10%21,170$3M39
009FNVFranco-Nevada Corp3.83%11,225$3M37
010PAASPan American Silver Corp3.60%56,150$3M30
011MUXMcEwen Inc3.49%143,127$3M77
012OROR Royalties Inc3.41%72,368$3M38
013PPTAPerpetua Resources Corp3.03%101,606$2M30
014SASeabridge Gold Inc2.94%74,138$2M8
015BVNCia de Minas Buenaventura SAA2.84%64,550$2M74

Showing 1–15 of 42 holdings

SLJY Performance

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

SLJY$13,438
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SLJY $13,438. SPY $11,723. Use the arrow keys to read each point.$8,717$12,877$17,037Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – 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 SLJY. Periods over one year show the average yearly return.
PeriodSLJY
Year to date+12.2%
1 month−1.5%
3 months+12.9%
1 year+34.4%
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 SLJY
YearReturn barSLJY
2026 YTD+12.2%
2025+43.2%

Since listing, Aug 19, 2025

SLJY in the news

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

SLJY 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
$0.60 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. Sep 29, 2025 $0.48; Oct 30, 2025 $0.47; Nov 26, 2025 $0.57; Dec 30, 2025 $0.52; Jan 29, 2026 $0.65; Feb 26, 2026 $0.70; Mar 30, 2026 $0.65; Apr 29, 2026 $0.63; May 28, 2026 $0.70; Jun 29, 2026 $0.58; Jul 30, 2026 $0.55; Aug 28, 2026 $0.60. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Aug 31, 2026$0.60
Jul 30, 2026Jul 31, 2026$0.55
Jun 29, 2026Jun 30, 2026$0.58
May 28, 2026May 29, 2026$0.70
Apr 29, 2026Apr 30, 2026$0.63
Mar 30, 2026Mar 31, 2026$0.65
Feb 26, 2026Feb 27, 2026$0.70
Jan 29, 2026Jan 30, 2026$0.65
Dec 30, 2025Dec 31, 2025$0.52
Nov 26, 2025Nov 28, 2025$0.57
Oct 30, 2025Oct 31, 2025$0.47
Sep 29, 2025Sep 30, 2025$0.48

SLJY Risk

How much the fund’s monthly returns vary, scaled to a year.
48.0%
Annualised · 12 months to Aug 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.
0.92
vs 3-month T-bills · 12 months to Aug 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.
−35.2%
13 months · trough Jul 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.
0.71
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.

SLJY Cost

Expense ratio0.76%
  • The middle half of Gold & Metals Option Income funds
  • Median 0.93%

1 of the 12 Gold & Metals Option Income funds charge less.

SLJY costs $76.00 a year on $10,000. The median Gold & Metals Option Income fund costs $92.50.