evenfolioETF Details
Amplify ETFs·Digital Assets·ETTY · Cboe BZX
Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
- Price
- $6.85
- —12 Nov 2026
- Assets
- $3.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- -48.9%-13.0%
- Category -36.0%
- 3Y CAGR
- —
- Category 32.6%
- 5Y CAGR
- —
- Category 2.9%
$6.85—12 Nov 2026
Fund
- Assets
- $3.2M
- Expense
- 0.75%
- Categ. exp
- 0.99%
- Yield
- —
ReturnFundCateg.
1Y-48.9%-36.0%
3Y—32.6%
5Y—2.9%
Launch-55.8%—
Loading NAV history…
Amplify Ethereum 3% Monthly Option Income 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 | -21.8% | -10.6% | -30.0% | -43.2% | -48.9% | — | — | — | -55.8% |
| Digital Assets average | -18.2% | 8.2% | -16.0% | -27.3% | -36.0% | 32.6% | 2.9% | — | -15.9% |
| Difference | -3.5% | -18.8% | -14.0% | -15.9% | -13.0% | — | — | — | -39.9% |
Holdings
The 2 largest positions make up 25.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ETHA | iShares Ethereum Trust ETF | 18.19% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 7.08% |
Credit quality
Share of the bonds by rating.
- US government25.4%
Asset mix
- Other49.7%
- Stocks29.2%
- Cash21.1%
ETF details
- Issuer
- Amplify ETFs
- Category
- Currency · Digital Assets
- Ticker
- ETTY
- 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
- —
- Beta, 3 years
- 0.00
- Total net assets
- $3.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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