YYY Amplify CEF High Income ETF

AMEX·Exchange Traded Fund·US Closed End Funds·US

Latest market price

10.30

-0.08-0.77%

Overview Short InterestFilings

YYYAmplify CEF High Income ETF·AMEX

Overview Short InterestFilings

10.30-0.77%

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VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Equity	Tags	high-yield	Return% 1Y	-5.42%	Total Holdings	60	Perf Week	0.98%

Sponsor	Amplify	ETF Type		Tags	income	Return% 3Y	10.71%	AUM	$671.82M	Perf Month	-0.39%

Fund Family		Bond Type		Tags	—	Return% 5Y	0.98%	NAV/sh		Perf Quarter	-8.77%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	11.91 -13.52%	Perf Half Y	-10.98%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	10.16 1.38%	Perf YTD	-10.51%

Active/Passive		Quant Type		Tags	—	Flows% 1M	1.01%	Volatility	1.17% 1.00%	Perf Year	-13.15%

Dividend TTM	1.44 (13.98%)	ESG Type		Tags	—	Flows% 3M	0.93%	ATR (14)	0.11	Perf 3Y	-2.65%

Dividend Ex-Date	Oct 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.48%	RSI (14)	42.21	Perf 5Y	-39.70%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-45.93%

Expense	3.23%	Growth/Value		SMA20	-0.04%	Flows% 3Y		Rel Volume	1.27	Prev Close	10.38

Inverse/Leveraged		Market Cap		SMA50	-3.54%	Flows% 5Y		Avg Volume	501.78K	Price	10.30

IPO Date	Jun 12, 2012	Option/Short	Yes / Yes	SMA200	-8.62%	52W Range %	8%	Volume	637,250	Change	-0.77%

Holdings Breakdown

View Holdings as

Stocks

22.3%Financial Services

8.6%Utilities

14.3%Healthcare

3.5%Communication Services

12.5%Energy

3.5%Consumer Cyclical

12.3%Technology

2.1%Consumer Defensive

10.1%Real Estate

1.4%Basic Materials

9.4%Industrials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-20-26

Sep-20-2609:07PM

YYY: Index Fund Of CEFs, Unfavorable Comps To Peersseekingalpha.com

Aug-25-26

Aug-25-2604:04AM

The Credit Market Lens: Narrowing The Visibility Gap In DefaultsSeekingAlpha

Aug-24-26

Aug-24-2604:47AM

CEFS Has Outperformed Its Fund-Of-Fund PeersSeekingAlpha

Aug-18-26

Aug-18-2606:45AM

YYY: The Income Is Attractive, The Long-Term Returns Are Notseekingalpha.com

Jul-24-26

Jul-24-2603:02PM

Most Income Investors Have Never Heard of These 3 ETFs Paying 8 to 12 Percent Every Month247wallst.com

Fund

Amplify ETF Trust - Amplify CEF High Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management LLC. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. For its commodity portion, it invests through other funds in commodities. The fund seeks to track the performance of the Nasdaq CEF High Income Index, by using full replication technique. Amplify ETF Trust - Amplify CEF High Income ETF was formed on June 11, 2012 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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