evenfolioETF Details
Amplify ETFs·Digital Assets·EHY · Cboe BZX
Amplify Ethereum Max Income Covered Call ETF (EHY)
- Price
- $5.65
- —12 Nov 2026
- Assets
- $4.6M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.99%
- Yield
- 88.09%
- Trailing distributions
- 1Y return
- -52.0%-16.1%
- Category -36.0%
- 3Y CAGR
- —
- Category 32.6%
- 5Y CAGR
- —
- Category 2.9%
$5.65—12 Nov 2026
Fund
- Assets
- $4.6M
- Expense
- 0.75%
- Categ. exp
- 0.99%
- Yield
- 88.09%
ReturnFundCateg.
1Y-52.0%-36.0%
3Y—32.6%
5Y—2.9%
Launch-57.7%—
Loading NAV history…
Amplify Ethereum Max Income Covered Call ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -21.9% | -15.8% | -35.9% | -47.4% | -52.0% | — | — | — | -57.7% |
| Digital Assets average | -18.2% | 8.2% | -16.0% | -27.3% | -36.0% | 32.6% | 2.9% | — | -15.9% |
| Difference | -3.7% | -24.0% | -19.9% | -20.1% | -16.1% | — | — | — | -41.8% |
Holdings
The 1 largest positions make up 5.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.60% |
Credit quality
Share of the bonds by rating.
- US government18.6%
Asset mix
- Stocks48.8%
- Other25.7%
- Cash25.5%
ETF details
- Issuer
- Amplify ETFs
- Category
- Currency · Digital Assets
- Ticker
- EHY
- Exchange
- Cboe BZX
- Inception
- 8 Oct 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- 88.09%
- Beta, 3 years
- 0.00
- Total net assets
- $4.6M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Digital Assets category.
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- ETTY · Amplify Ethereum 3% Monthly Option Income ETFAmplify ETFs · $3.2M · ER 0.75%
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