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Last Close
Feb 06  •  04:00PM ET
22.08
Dollar change
+0.04
Percentage change
0.18
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y3.50% Total Holdings5 Perf Week0.68%
SponsorAmplify Investments ETF Type Tagsfixed-income Return% 3Y- AUM26.74M Perf Month-0.09%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-1.91%
IndexBloomberg U.S. Treasury 20+ Year 12% Pre... Average Maturity Tagsbonds Return% 10Y 52W High24.58 -10.17% Perf Half Y-2.46%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.82 1.19% Perf YTD0.18%
Active/Passive Quant Type Tagscovered-call Flows% 1M7.12% Volatility0.52% 0.51% Perf Year-7.30%
Dividend TTM2.75 (12.44%) ESG Type Tags- Flows% 3M22.59% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD7.12% RSI (14)48.50 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.13 Perf 10Y-
Expense0.38% Growth/Value SMA20-0.10% Flows% 3Y Rel Volume0.33 Prev Close22.04
Inverse/Leveraged Market Cap SMA50-0.54% Flows% 5Y Avg Volume17.29K Price22.08
IPOOct 29, 2024 Option/ShortNo / Yes SMA200-2.08% Trades Volume5,715 Change0.18%
Amplify Bloomberg U.S. Treasury Target High Income ETF seeks investment results that generally correspond to the performance (before fees and expenses) of the Bloomberg U.S. Treasury 20+ Year 12% Premium Covered Call 2.0 Index. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates a targeted annualized option premium income of 12%. The fund is non-diversified.