YYYAmplify CEF High Income ETF
Seeks investment results that generally correspond to the price and yield of the Nasdaq CEF High Income™ Index.
By Amplify ETFs · Launched 2012
Annual Cost
3.23%
#6,015 of 6,040 · expensive
Fund Size
$740M
#1,371 of 6,040 · large
Return (1Y)
+3.7%
Track Record
14 years
#1,009 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,028+0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 32.4% of funddiversified
Tortoise Energy Infrastructure
4.1%
Royce Small-Cap Trust Inc
3.3%
BlackRock Capital Allocation T
3.3%
abrdn Total Dynamic Dividend F
3.3%
DoubleLine Income Solutions Fu
3.3%
Nuveen Floating Rate Income Fu
3.2%
abrdn Healthcare Investors
3.1%
BlackRock ESG Capital Allocati
3.0%
Nuveen Credit Strategies Incom
2.9%
Western Asset Diversified Inco
2.9%
Asset allocation
Bonds
61.5%
Stocks
43.5%
Other
7.8%
Preferred
1.8%
Convertible
0.4%
By sector
Financial Services
22.1%
Healthcare
14.3%
Energy
13.1%
Technology
11.4%
Real Estate
10.8%
Industrials
9.4%
Utilities
8.8%
Communication
3.5%
Other
6.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.0%Low
Year-on-year price swings
Max drawdown
-42.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.94Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that generally correspond to the price and yield of the Nasdaq CEF High Income™ Index.
- Strategy
- Invests at least 80% of net assets in securities of the Nasdaq CEF High Income™ Index, employing a passive management strategy using replication methodology to achieve high current income from U.S. closed-end funds.
- Inception date
- June 12, 2012
- Fund family
- Amplify ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18