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Y

YYY

Amplify CEF High Income ETF

10.80

Sep 22 • 3:08 PM ET -0.03 (-0.28%)

Financial Exchange Traded Fund USA NYSE

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 (13.33%)
Dividend Ex-Date	Aug 28, 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	-2.39%
SMA50	-4.18%
SMA200	-5.67%

Return% 1Y	3.41%
Return% 3Y	11.01%
Return% 5Y	2.57%
Return% 10Y
Return% SI
Flows% 1M	-0.56%
Flows% 3M	5.76%
Flows% YTD	13.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	62
AUM	703.51M
NAV/sh
52W High	11.93 -9.47%
52W Low	10.69 1.03%
Volatility	0.75% 0.68%
ATR (14)	0.08
RSI (14)	24.56
Beta	0.72
Rel Volume	0.69
Avg Volume	333.78K
Volume	201,406

Perf Week	0.19%
Perf Month	-5.26%
Perf Quarter	-5.55%
Perf Half Y	-2.61%
Perf YTD	-6.17%
Perf Year	-9.40%
Perf 3Y	-5.43%
Perf 5Y	-36.84%
Perf 10Y	-44.42%
Prev Close	10.83
Price	10.80
Change %	-0.28%

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