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ETTYAmplify Ethereum 3% Monthly Option Income ETF

Get incomeNewRanked #1,501 of 1,706 in this goal

Seeks to balance high income and capital appreciation through investment exposure to the price return of ether and a covered call strategy.

By Amplify ETFs · Launched 2025

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$3M

#5,469 of 6,040 · small

Return (1Y)

N/A

Track Record

11 months

#4,745 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$5,849-41.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 100.5% of fundconcentrated

iShares Ethereum Trust ETF
23.7%
TREASURY BILL
22.9%
TREASURY BILL
11.5%
N/A
11.3%
TREASURY BILL
9.6%
TREASURY BILL
9.5%
Invesco Government & Agency Po
8.1%
TREASURY BILL
5.8%
N/A
0.0%
N/A
-1.8%

Asset allocation

Stocks
44.4%
Cash
30.0%
Other
25.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-62.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to balance high income and capital appreciation through investment exposure to the price return of ether and a covered call strategy.
Strategy
Participates in the price return of ether while generating high annualized option premium by selling call options on U.S.-regulated ETFs that provide price exposure to ether. Targets a 36% annualized option premium through a synthetic covered call strategy.
Inception date
October 8, 2025
Fund family
Amplify ETFs

Next steps

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Data updated on 2026-09-18