YYY - Amplify High Income ETF contains 60 holdings. The top holdings include IGR, MEGI, WDI, THQ, ACP
Name | Weight |
---|---|
I IGRNT CBRE Global Real Estate Income Fund | 3.35% |
M MEGINT NYLI CBRE Global Infrastructure Megatrends Term Fund | 3.30% |
3.27% | |
T THQNT abrdn Healthcare Opportunities Fund | 3.12% |
A ACPNT abrdn Income Credit Strategies Fund | 3.10% |
A AODNT abrdn Total Dynamic Dividend Fund | 3.09% |
3.04% | |
B BCATNT BlackRock Capital Allocation Term Trust | 3.04% |
J JFRNT Nuveen Floating Rate Income Fund | 3.04% |
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.02% |
B BMEZNT BlackRock Health Sciences Term Trust | 2.93% |
H HQHNT abrdn Healthcare Investors | 2.86% |
I IFNNT India Fund Inc | 2.81% |
B BTXNT BlackRock Technology and Private Equity Term Trust | 2.81% |
B BSTZNT BlackRock Science and Technology Term Trust | 2.80% |
A ASGINT abrdn Global Infrastructure Income Fund | 2.79% |
V VVRNT Invesco Senior Income Trust | 2.78% |
A AVKNT Advent Convertible and Income Fund | 2.53% |
T THWNT abrdn World Healthcare Fund | 2.01% |
1.99% | |
H HIXNT Western Asset High Income Fund II Inc | 1.84% |
H HQLNT abrdn Life Sciences Investors | 1.74% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.72% |
A AWPNT abrdn Global Premier Properties Fund | 1.63% |
E EDDNT Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.57% |
1.48% | |
N NPCTNT Nuveen Core Plus Impact Fund | 1.47% |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.27% |
F FTFNT Franklin Limited Duration Income Trust | 1.25% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.25% |
Sector | Weight |
---|---|
N/A | 11.29% |
Current Value
$11.561 Year Return
Current Value
$11.561 Year Return
SeekingAlpha
CEFS: This ETF Holds CEFS, Pays Monthly Plus Year-End Bonuses
Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
SeekingAlpha
YYY offers a high 12.8% yield through a fund-of-funds model but lags in long-term returns and efficiency. Read why YYY ETF is a sell.
Yahoo
CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 93.87% | $801.27M | 3.07% | |
FDVV | 85.50% | $5.38B | 0.16% | |
AOA | 85.16% | $2.34B | 0.15% | |
SPGM | 84.90% | $1.05B | 0.09% | |
VT | 84.74% | $46.42B | 0.06% | |
CGDG | 84.53% | $2.48B | 0.47% | |
CEFS | 84.49% | $291.90M | 4.29% | |
SRLN | 84.40% | $6.66B | 0.7% | |
ACWI | 84.39% | $21.69B | 0.32% | |
HNDL | 84.29% | $680.20M | 0.97% | |
JEPI | 84.08% | $40.14B | 0.35% | |
URTH | 84.08% | $4.83B | 0.24% | |
BBHY | 84.05% | $446.09M | 0.07% | |
QUS | 84.04% | $1.54B | 0.15% | |
SIZE | 84.02% | $330.32M | 0.15% | |
AOR | 83.98% | $2.41B | 0.15% | |
DLN | 83.86% | $4.89B | 0.28% | |
TDVG | 83.82% | $850.64M | 0.5% | |
DFAW | 83.73% | $738.04M | 0.25% | |
ZALT | 83.55% | $477.00M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.03% | $43.88B | 0.1356% | |
LDUR | 0.54% | $917.07M | 0.5% | |
SHV | -0.64% | $20.41B | 0.15% | |
IBTK | -0.70% | $433.66M | 0.07% | |
SPTI | 1.08% | $8.67B | 0.03% | |
FXE | -1.15% | $564.66M | 0.4% | |
GSST | 1.25% | $899.82M | 0.16% | |
IEI | -1.25% | $15.27B | 0.15% | |
BWX | 1.56% | $1.41B | 0.35% | |
VGIT | 1.63% | $31.52B | 0.04% | |
SHY | -1.76% | $23.90B | 0.15% | |
SCHR | 1.88% | $10.69B | 0.03% | |
TFLO | 1.98% | $6.90B | 0.15% | |
BSMW | -2.13% | $104.76M | 0.18% | |
IBTF | 2.42% | $2.08B | 0.07% | |
TPMN | 2.77% | $30.86M | 0.65% | |
IBTL | 3.07% | $374.78M | 0.07% | |
FTSM | 3.17% | $6.40B | 0.45% | |
BSV | 3.34% | $37.98B | 0.03% | |
IBTM | 3.36% | $320.95M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.14% | $104.04M | 0.59% | |
VIXY | -70.33% | $196.95M | 0.85% | |
BTAL | -45.54% | $296.94M | 1.43% | |
IVOL | -31.20% | $346.82M | 1.02% | |
CLIP | -23.97% | $1.50B | 0.07% | |
FTSD | -23.12% | $228.45M | 0.25% | |
XONE | -22.85% | $639.76M | 0.03% | |
TBLL | -17.83% | $2.24B | 0.08% | |
SPTS | -17.35% | $5.79B | 0.03% | |
GBIL | -15.79% | $6.18B | 0.12% | |
UTWO | -14.26% | $375.05M | 0.15% | |
BILS | -14.02% | $3.92B | 0.1356% | |
XHLF | -13.15% | $1.66B | 0.03% | |
USDU | -12.49% | $163.79M | 0.5% | |
VGSH | -12.43% | $22.49B | 0.03% | |
FXY | -11.82% | $859.86M | 0.4% | |
SCHO | -9.89% | $10.94B | 0.03% | |
IBTG | -9.82% | $1.95B | 0.07% | |
XBIL | -8.97% | $795.12M | 0.15% | |
IBTH | -7.53% | $1.58B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDI | 82.31% | - | - | 12.01% |
NMAI | 79.93% | - | - | 11.22% |
GLAD | 74.52% | - | - | 7.41% |
ARCC | 74.41% | $15.07B | - | 8.94% |
BNT | 73.63% | $11.62B | +39.99% | 0.00% |
BN | 73.03% | $95.56B | +40.22% | 0.58% |
NCZ | 72.94% | - | - | 6.62% |
NCV | 72.48% | - | - | 6.80% |
RITM | 72.03% | $5.89B | -0.18% | 8.96% |
MAIN | 72.00% | $5.16B | +19.06% | 5.08% |
OBDC | 71.77% | $7.39B | -7.20% | 10.13% |
MCO | 71.72% | $84.77B | +12.18% | 0.76% |
FDUS | 71.56% | - | - | 10.83% |
DD | 71.38% | $28.10B | -16.82% | 2.35% |
SPGI | 71.38% | $153.68B | +14.96% | 0.75% |
PFLT | 71.11% | - | - | 11.91% |
SLRC | 71.09% | - | - | 10.11% |
CSWC | 70.67% | $1.15B | -16.77% | 10.97% |
JHG | 70.65% | $5.72B | +8.26% | 4.28% |
FSK | 70.36% | - | - | 9.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.11% | $31.37M | +61.29% | 0.00% |
BTCT | 0.34% | $19.82M | +38.12% | 0.00% |
VHC | -0.49% | $36.03M | +76.35% | 0.00% |
DG | -0.55% | $24.94B | -10.48% | 2.08% |
LTM | 0.74% | $11.26B | -96.35% | 2.65% |
ASPS | -1.21% | $100.74M | -30.52% | 0.00% |
GALT | -1.24% | $151.27M | +2.58% | 0.00% |
STG | -1.29% | $28.60M | -22.21% | 0.00% |
STTK | 1.93% | $46.58M | -78.82% | 0.00% |
LITB | -2.26% | $22.07M | -76.50% | 0.00% |
AGL | 2.43% | $869.30M | -68.84% | 0.00% |
CARV | 2.53% | $8.54M | +3.12% | 0.00% |
FMTO | 2.62% | $4.80K | -99.93% | 0.00% |
SAVA | 2.95% | $100.00M | -89.39% | 0.00% |
VSA | -3.06% | $8.76M | -14.88% | 0.00% |
ALHC | 3.65% | $2.88B | +92.98% | 0.00% |
MKTX | 3.81% | $8.38B | +14.26% | 1.35% |
CBOE | 3.87% | $23.60B | +33.06% | 1.12% |
SRRK | 4.25% | $2.96B | +266.90% | 0.00% |
CYCN | 4.35% | $9.97M | +40.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.17% | $458.02M | +2,978.39% | 0.00% |
K | -10.73% | $27.83B | +36.45% | 2.85% |
VRCA | -7.47% | $59.33M | -91.98% | 0.00% |
NEOG | -4.65% | $1.15B | -68.65% | 0.00% |
VSA | -3.06% | $8.76M | -14.88% | 0.00% |
LITB | -2.26% | $22.07M | -76.50% | 0.00% |
STG | -1.29% | $28.60M | -22.21% | 0.00% |
GALT | -1.24% | $151.27M | +2.58% | 0.00% |
ASPS | -1.21% | $100.74M | -30.52% | 0.00% |
DG | -0.55% | $24.94B | -10.48% | 2.08% |
VHC | -0.49% | $36.03M | +76.35% | 0.00% |
HUSA | 0.11% | $31.37M | +61.29% | 0.00% |
BTCT | 0.34% | $19.82M | +38.12% | 0.00% |
LTM | 0.74% | $11.26B | -96.35% | 2.65% |
STTK | 1.93% | $46.58M | -78.82% | 0.00% |
AGL | 2.43% | $869.30M | -68.84% | 0.00% |
CARV | 2.53% | $8.54M | +3.12% | 0.00% |
FMTO | 2.62% | $4.80K | -99.93% | 0.00% |
SAVA | 2.95% | $100.00M | -89.39% | 0.00% |
ALHC | 3.65% | $2.88B | +92.98% | 0.00% |