evenfolioETF Details
Amplify Ethereum·Digital Assets·ETTY · Cboe BZX
Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
- Price
- $10.11
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.75%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 21.7%
- 3Y CAGR
- —
- Category 73.8%
- 5Y CAGR
- —
- Category 7.8%
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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 | +6.5% | +48.0% | +14.2% | -21.0% | — | — | — | — | -43.0% |
| Digital Assets average | 14.8% | 51.3% | 32.7% | -4.1% | 21.7% | 73.8% | 7.8% | — | 1.0% |
| Difference | -8.4% | -3.3% | -18.6% | -16.9% | — | — | — | — | -44.0% |
Holdings
The 2 largest positions make up 36.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ETHA | iShares Ethereum Trust ETF | 22.78% |
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 13.17% |
Credit quality
Share of the bonds by rating.
- US government24.4%
Asset mix
- Stocks44.4%
- Cash30.0%
- Other25.6%
ETF details
- Issuer
- Amplify Ethereum
- Category
- Currency · Digital Assets
- Ticker
- ETTY
- Exchange
- Cboe BZX
- Inception
- 9 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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