evenfolioETF Details
Amplify ETFs·Derivative Income·SLJY · NYSE Arca
Amplify SILJ Junior Silver Miners Covered Call ETF (SLJY)
- Price
- $23.05
- —30 Oct 2026
- Assets
- $72.5M
- Total net assets
- Expense ratio
- 0.76%
- Category 0.88%
- Yield
- 3.47%
- Trailing distributions
- 1Y return
- 3.7%+0.1%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Amplify SILJ Junior Silver Miners 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 | -15.2% | -6.5% | -19.3% | -14.7% | +3.7% | — | — | — | +18.3% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -11.5% | -8.0% | -20.5% | -19.1% | +0.1% | — | — | — | +14.7% |
Holdings
The 9 largest positions make up 63.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SILJ | Amplify Junior Silver Miners ETF | 24.32% |
| HL | Hecla Mining Co | 6.87% |
| AG.TO | First Majestic Silver Corp | 6.35% |
| CDE | Coeur Mining Inc | 5.93% |
| SKE.TO | Skeena Resources Ltd | 4.59% |
| EXK | Endeavour Silver Corp | 4.09% |
| WPM.TO | Wheaton Precious Metals Corp | 4.02% |
| FNV.TO | Franco-Nevada Corp | 3.80% |
| PAAS.TO | Pan American Silver Corp | 3.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 3.1
- P/S
- 5.5
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
- Consumer staples0.0%
Asset mix
- Stocks87.5%
- Cash7.7%
- Bonds4.5%
- Other0.4%
Credit quality
Share of the bonds by rating.
- US government10.2%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Derivative Income
- Ticker
- SLJY
- Exchange
- NYSE Arca
- Inception
- 18 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.76% (category 0.88%)
- Holdings turnover
- 11% (category 68%)
- Distribution yield
- 3.47%
- Beta, 3 years
- 0.00
- Total net assets
- $72.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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