YYY - Amplify CEF High Income ETF Options

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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Amplify Investments
Fund Family
Index	Nasdaq CEF High Income Index
Index Weighting
Active/Passive
Dividend TTM	1.44 (13.89%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	0.00% -1.59%
Expense	3.23%
Inverse/Leveraged
IPO	Jun 12, 2012

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	ETFs
Tags	bonds
Tags	loans
Tags	income
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.35%
SMA50	-6.14%
SMA200	-8.92%

Return% 1Y	-1.65%
Return% 3Y	10.39%
Return% 5Y	2.00%
Return% 10Y
Return% SI
Flows% 1M	-3.75%
Flows% 3M	1.34%
Flows% YTD	11.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	652.99M
NAV/sh
52W High	11.92 -13.00%
52W Low	10.25 1.17%
Volatility	1.20% 0.93%
ATR (14)	0.11
RSI (14)	25.43
Beta	0.74
Rel Volume	0.01
Avg Volume	394.58K
Volume	124

Perf Week	-0.10%
Perf Month	-6.83%
Perf Quarter	-10.22%
Perf Half Y	-7.66%
Perf YTD	-9.90%
Perf Year	-12.56%
Perf 3Y	-4.86%
Perf 5Y	-38.86%
Perf 10Y	-45.77%
Prev Close	10.37
Price	10.37
Change %	0.00%

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