Amplify ETFsTactical AllocationYYY · NYSE Arca

Amplify CEF High Income ETF (YYY)

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Price: $10.30; —30 Oct 2026
Assets: $660.7M; Total net assets
Expense ratio: 3.23%; Category 1.59%
Yield: 13.87%; Trailing distributions

1Y return: -0.1%-4.9%; Category 4.7%
3Y CAGR: 12.6%+0.9%; Category 11.7%
5Y CAGR: 1.9%-3.3%; Category 5.2%

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Amplify CEF High 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	-5.4%	-5.0%	-0.4%	-0.1%	+12.6%	+1.9%	+4.8%	+5.6%
Tactical Allocation average	-1.7%	0.5%	1.4%	4.1%	4.7%	11.7%	5.2%	—	7.2%
Difference	+2.1%	-5.9%	-6.4%	-4.5%	-4.9%	+0.9%	-3.3%	—	-1.5%

Holdings

The 10 largest positions make up 29.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AOD	Aberdeen Total Dynamic Dividend Fund	3.63%
JFR	Nuveen Floating Rate Income Fund	3.39%
ECAT	BlackRock ESG Capital Allocation Trust	3.34%
TYG	Tortoise Energy Infrastructure Corp	3.10%
GOF	Guggenheim Strategic Opportunities Fund	3.06%
PHK	PIMCO High Income Fund	3.04%
JQC	Nuveen Credit Strategies Income Fund	2.80%
PAXS	PIMCO Access Income Fund	2.48%
ASGI	abrdn Global Infrastructure Income Fund	2.46%
PFN	PIMCO Income Strategy Fund II	2.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.9
P/B: 2.9
P/S: 2.1
P/CF: 11.6

Sector allocation

Share of the equity the fund holds.

Financial services22.3%
Health care14.4%
Energy12.5%
Technology12.3%
Real estate10.1%
Industrials9.4%
Utilities8.6%
Communication services3.5%
Consumer discretionary3.5%
Consumer staples2.1%
Materials1.4%

Asset mix

Bonds60.1%
Stocks43.3%
Other7.6%
Preferred shares1.7%
Convertibles0.4%

Credit quality

Share of the bonds by rating.

US government11.2%
AAA2.8%
AA10.2%
A2.5%
BBB11.9%
BB23.4%
B30.1%
Below B12.5%
Other6.6%

ETF details

Issuer: Amplify ETFs
Category: Asset Allocation · Tactical Allocation
Ticker: YYY
Exchange: NYSE Arca
Inception: 12 Jun 2012 (14.4 years)
Structure: Exchange Traded Fund
Expense ratio: 3.23% (category 1.59%)
Holdings turnover: 48% (category 258%)
Distribution yield: 13.87%
Beta, 3 years: 1.03
Total net assets: $660.7M
Average duration: 6.92 years
Average maturity: 9.40 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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