Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$7.6B
Exp. Ratio0.56%
P/E24.21
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield6.23%
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RSI ()
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Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.56%
AUM
$7.6B
Dividend Yield
6.23%
Holdings
—
Category
Derivative Income
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 70
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $44.28
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-20 · $45.2
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $46.12
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $46.24
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-22 · $46.46
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-27 · $44.61
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-09 · $45.6
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-21 · $46.26
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Derivative Income |
| Theme / Type | Exchange Traded Fund |
| Issuer | Amplify ETFs |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.56% |
| AUM | $7.6B |
| NAV | $47.91 |
Valuation
| P/E Ratio | 24.21 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
6.23%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
6.23%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.1%
1M
+3.5%
3M
+6.6%
6M
+6.0%
YTD
+10.7%
1Y
+19.1%
3Y
+55.3%
5Y
+69.5%
Since Incep.
+221.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 9.3% | 10.8% | 11.9% | 14.8% |
| Max Drawdown | -6.0% | -12.1% | -13.7% | -30.0% |
| Return / Risk | 2.05 | 1.44 | 0.94 | 0.87 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.9 | 2.6 | -3.4 | 2.5 | 1.4 | -0.8 | 3.0 | 2.1 | +10.7% | ||||
| 2025 | 4.8 | -0.4 | -2.3 | -1.5 | 3.4 | 3.7 | 0.9 | 2.5 | 2.6 | 1.2 | 2.1 | -0.4 | +17.4% |
| 2024 | 1.7 | 2.5 | 3.4 | -2.8 | 2.6 | 1.0 | 2.5 | 2.9 | 2.1 | -1.5 | 6.4 | -5.1 | +16.2% |
| 2023 | 0.9 | -2.3 | 1.5 | 2.2 | -4.2 | 5.0 | 2.8 | -2.2 | -2.9 | -1.1 | 3.8 | 3.7 | +7.0% |
| 2022 | -2.2 | -2.2 | 3.8 | -3.8 | 0.7 | -6.4 | 5.2 | -1.4 | -6.9 | 11.3 | 4.6 | -2.6 | -1.5% |
| 2021 | -1.4 | 2.3 | 5.8 | 2.8 | 2.0 | 0.6 | 2.3 | 0.5 | -4.1 | 6.8 | -2.0 | 5.8 | +22.9% |
| 2020 | -1.7 | -8.8 | -9.1 | 12.7 | 2.8 | 0.5 | 2.8 | 7.0 | -0.9 | -3.4 | 9.6 | 2.8 | +12.4% |
| 2019 | 5.6 | 3.1 | 1.7 | 2.3 | -3.7 | 6.4 | 0.9 | 0.1 | 1.4 | 0.1 | 3.0 | 1.9 | +24.9% |
| 2018 | 3.7 | -2.4 | -3.8 | 1.1 | 0.2 | 1.6 | 3.6 | 1.1 | 2.3 | -4.2 | 2.2 | -7.9 | -3.2% |
| 2017 | 1.9 | 3.9 | -0.4 | 1.0 | 0.4 | -0.7 | 2.2 | 0.2 | 1.4 | 3.7 | 1.8 | 4.2 | +21.4% |