YYY was created on 2012-06-11 by Amplify. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YYY tracks an index of US-listed closed-end funds", weighted by yield", discount to NAV", and trading volume. There are no restrictions on the assets or strategies of the underlying funds.
DFAW was created on 2023-09-26 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAW is an actively managed fund of funds that invests in a broad portfolio of stocks across all market capitalizations globally. The funds objective is to provide long-term capital appreciation.
Key Details
Jun 11, 2012
Sep 26, 2023
Asset Allocation
Equity
Target Outcome
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | 93.80% | $821.67M | 3.07% | |
FDVV | 85.36% | $6.20B | 0.16% | |
AOA | 85.31% | $2.45B | 0.15% | |
VT | 84.76% | $50.64B | 0.06% | |
SPGM | 84.65% | $1.14B | 0.09% | |
ACWI | 84.55% | $22.73B | 0.32% | |
BBHY | 84.35% | $598.82M | 0.07% | |
HNDL | 84.35% | $685.63M | 0.97% | |
SIZE | 84.30% | $364.77M | 0.15% | |
URTH | 84.15% | $5.45B | 0.24% | |
AOR | 84.09% | $2.58B | 0.15% | |
CGDG | 84.09% | $2.83B | 0.47% | |
CEFS | 84.08% | $303.25M | 4.29% | |
QUS | 83.98% | $1.57B | 0.15% | |
TDVG | 83.96% | $900.33M | 0.5% | |
DLN | 83.76% | $5.14B | 0.28% | |
DFAW | 83.70% | $806.53M | 0.25% | |
SRLN | 83.61% | $7.03B | 0.7% | |
JEPI | 83.55% | $41.26B | 0.35% | |
QAI | 83.44% | $703.55M | 0.91% |
SeekingAlpha
Discover YYY's diversified CEF approach targeting discounted NAVs.
SeekingAlpha
YYY ETF has a 12% yield from a portfolio of 60 closed-end funds, but its high yield masks a persistent decay in value and distributions. Read the full analysis here.
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
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.02% | $51.27M | +15.32% | 0.00% |
SBDS | -0.42% | $22.44M | -84.14% | 0.00% |
ASPS | -0.44% | $104.37M | -10.71% | 0.00% |
BCE | 0.51% | $21.69B | -30.24% | 10.46% |
CYCN | 1.01% | $8.47M | -26.26% | 0.00% |
VSTA | -1.06% | $332.84M | +38.80% | 0.00% |
HUSA | -1.28% | $351.35M | -23.87% | 0.00% |
ZCMD | -2.08% | $26.01M | -8.84% | 0.00% |
LITB | -2.10% | $22.98M | -66.66% | 0.00% |
MO | 2.22% | $103.59B | +25.48% | 6.67% |
NEUE | 2.36% | $61.01M | +4.65% | 0.00% |
ALHC | 2.37% | $2.57B | +48.74% | 0.00% |
CME | -2.37% | $100.09B | +46.94% | 1.73% |
UUU | 2.47% | $8.10M | +138.10% | 0.00% |
NEOG | 2.53% | $1.02B | -72.43% | 0.00% |
UPXI | -2.69% | $262.78M | -29.57% | 0.00% |
IMDX | 2.72% | $77.22M | -14.01% | 0.00% |
CPSH | 2.86% | $37.91M | +56.29% | 0.00% |
VRCA | -2.89% | $55.41M | -90.91% | 0.00% |
VSA | -3.18% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.14% | $111.25B | +38.40% | 0.51% |
BNT | 86.06% | $13.56B | +37.83% | 0.00% |
DOV | 84.77% | $24.99B | -1.11% | 1.13% |
JHG | 83.84% | $6.80B | +15.90% | 3.71% |
ITT | 82.99% | $12.56B | +12.83% | 0.85% |
PH | 82.84% | $93.54B | +30.45% | 0.92% |
TROW | 82.45% | $22.89B | -9.03% | 4.85% |
AXP | 82.42% | $211.14B | +19.91% | 1.01% |
GS | 81.88% | $224.22B | +43.56% | 1.64% |
BLK | 81.07% | $172.69B | +27.17% | 1.86% |
EMR | 80.62% | $82.16B | +24.72% | 1.43% |
PFG | 80.52% | $17.17B | -6.04% | 3.88% |
MFC | 80.34% | $52.58B | +15.28% | 3.93% |
SF | 80.29% | $11.72B | +28.66% | 1.52% |
EVR | 80.19% | $11.99B | +23.91% | 1.06% |
BDC | 80.15% | $5.06B | +38.14% | 0.16% |
SEIC | 80.11% | $10.95B | +30.56% | 1.10% |
BX | 79.96% | $214.04B | +23.35% | 1.54% |
KKR | 79.74% | $133.98B | +21.85% | 0.47% |
JEF | 79.68% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.44% | $25.31B | +31.70% | 1.05% |
AWK | -7.47% | $27.23B | -1.90% | 2.25% |
MKTX | -7.31% | $7.88B | -6.01% | 1.45% |
DFDV | -7.13% | $218.16M | +1,755.57% | 0.00% |
ED | -6.28% | $36.96B | +5.20% | 3.30% |
KR | -4.95% | $45.82B | +27.16% | 1.86% |
DG | -3.47% | $23.23B | -12.33% | 2.24% |
VSA | -3.18% | $10.63M | +30.19% | 0.00% |
VRCA | -2.89% | $55.41M | -90.91% | 0.00% |
UPXI | -2.69% | $262.78M | -29.57% | 0.00% |
CME | -2.37% | $100.09B | +46.94% | 1.73% |
LITB | -2.10% | $22.98M | -66.66% | 0.00% |
ZCMD | -2.08% | $26.01M | -8.84% | 0.00% |
HUSA | -1.28% | $351.35M | -23.87% | 0.00% |
VSTA | -1.06% | $332.84M | +38.80% | 0.00% |
ASPS | -0.44% | $104.37M | -10.71% | 0.00% |
SBDS | -0.42% | $22.44M | -84.14% | 0.00% |
STG | -0.02% | $51.27M | +15.32% | 0.00% |
BCE | 0.51% | $21.69B | -30.24% | 10.46% |
CYCN | 1.01% | $8.47M | -26.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.13% | $26.17M | +52.78% | 0.00% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
HUSA | 0.73% | $351.35M | -23.87% | 0.00% |
ASPS | 0.80% | $104.37M | -10.71% | 0.00% |
VHC | 1.23% | $69.66M | +160.06% | 0.00% |
GALT | -1.30% | $227.85M | +44.00% | 0.00% |
DG | -1.41% | $23.23B | -12.33% | 2.24% |
STTK | -1.56% | $36.84M | -80.68% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
CARV | 1.95% | $10.71M | +7.11% | 0.00% |
MKTX | 2.16% | $7.88B | -6.01% | 1.45% |
IMDX | 2.34% | $77.22M | -14.01% | 0.00% |
KR | 2.65% | $45.82B | +27.16% | 1.86% |
ALHC | 3.10% | $2.57B | +48.74% | 0.00% |
ZCMD | 3.26% | $26.01M | -8.84% | 0.00% |
NEOG | -3.33% | $1.02B | -72.43% | 0.00% |
SRRK | 3.72% | $3.59B | +316.63% | 0.00% |
VSA | -3.74% | $10.63M | +30.19% | 0.00% |
CPSH | 3.85% | $37.91M | +56.29% | 0.00% |
CYCN | 4.04% | $8.47M | -26.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VT | 98.79% | $50.64B | 0.06% | |
ACWI | 98.52% | $22.73B | 0.32% | |
URTH | 98.51% | $5.45B | 0.24% | |
SPGM | 98.41% | $1.14B | 0.09% | |
AOA | 98.10% | $2.45B | 0.15% | |
DFAC | 98.06% | $36.11B | 0.17% | |
DCOR | 98.04% | $1.93B | 0.14% | |
AVUS | 97.94% | $9.14B | 0.15% | |
JHML | 97.88% | $1.01B | 0.29% | |
DFAU | 97.75% | $8.87B | 0.12% | |
IWV | 97.60% | $16.33B | 0.2% | |
VTI | 97.60% | $517.49B | 0.03% | |
SCHB | 97.59% | $35.46B | 0.03% | |
DFSU | 97.59% | $1.56B | 0.17% | |
ITOT | 97.56% | $73.53B | 0.03% | |
QDF | 97.55% | $1.89B | 0.37% | |
SPTM | 97.46% | $10.84B | 0.03% | |
EPS | 97.42% | $1.20B | 0.08% | |
GSLC | 97.40% | $14.23B | 0.09% | |
IWB | 97.37% | $42.63B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.18% | $129.47M | 0.3% | |
UDN | -0.23% | $151.46M | 0.78% | |
UUP | -0.52% | $203.41M | 0.77% | |
MLN | 0.58% | $502.62M | 0.24% | |
FMHI | -0.64% | $740.65M | 0.7% | |
FXE | -0.74% | $547.89M | 0.4% | |
CMBS | -0.80% | $447.24M | 0.25% | |
BUXX | 1.03% | $308.20M | 0.25% | |
CARY | 1.04% | $347.36M | 0.8% | |
SHM | 1.10% | $3.42B | 0.2% | |
JBND | 1.21% | $2.46B | 0.25% | |
SMMU | -1.26% | $909.62M | 0.35% | |
SMB | -1.52% | $279.88M | 0.07% | |
YEAR | 1.81% | $1.49B | 0.25% | |
BSSX | 1.81% | $83.94M | 0.18% | |
TOTL | 2.31% | $3.81B | 0.55% | |
FLMI | -2.36% | $789.60M | 0.3% | |
NEAR | -2.55% | $3.41B | 0.25% | |
ISHG | 2.59% | $605.32M | 0.35% | |
BNDX | -2.63% | $68.14B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.67% | $88.17M | 0.59% | |
VIXY | -81.65% | $280.49M | 0.85% | |
VIXM | -73.60% | $25.97M | 0.85% | |
BTAL | -63.35% | $311.96M | 1.43% | |
IVOL | -43.41% | $337.06M | 1.02% | |
XONE | -33.18% | $632.14M | 0.03% | |
FTSD | -32.21% | $233.62M | 0.25% | |
SPTS | -31.36% | $5.82B | 0.03% | |
SCHO | -27.18% | $10.95B | 0.03% | |
VGSH | -27.03% | $22.75B | 0.03% | |
UTWO | -26.33% | $373.54M | 0.15% | |
FXY | -22.72% | $599.36M | 0.4% | |
BILS | -22.61% | $3.82B | 0.1356% | |
IBTH | -22.41% | $1.67B | 0.07% | |
TBLL | -22.25% | $2.13B | 0.08% | |
IBTI | -21.92% | $1.07B | 0.07% | |
IBTG | -21.85% | $1.96B | 0.07% | |
SHYM | -18.30% | $363.48M | 0.35% | |
XHLF | -18.29% | $1.76B | 0.03% | |
IBTJ | -18.09% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.07% | $88.17M | 0.59% | |
VIXY | -69.53% | $280.49M | 0.85% | |
VIXM | -62.63% | $25.97M | 0.85% | |
BTAL | -43.64% | $311.96M | 1.43% | |
IVOL | -30.87% | $337.06M | 1.02% | |
CLIP | -23.55% | $1.51B | 0.07% | |
FTSD | -22.28% | $233.62M | 0.25% | |
XONE | -21.29% | $632.14M | 0.03% | |
TBLL | -19.68% | $2.13B | 0.08% | |
SPTS | -15.73% | $5.82B | 0.03% | |
GBIL | -14.75% | $6.41B | 0.12% | |
USDU | -14.00% | $138.04M | 0.5% | |
BILS | -13.55% | $3.82B | 0.1356% | |
UTWO | -12.55% | $373.54M | 0.15% | |
VGSH | -12.12% | $22.75B | 0.03% | |
XHLF | -11.36% | $1.76B | 0.03% | |
IBTG | -10.08% | $1.96B | 0.07% | |
SCHO | -8.87% | $10.95B | 0.03% | |
XBIL | -7.95% | $807.47M | 0.15% | |
IBTH | -7.63% | $1.67B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.18% | $20.89B | 0.15% | |
IEI | 0.21% | $15.74B | 0.15% | |
SCUS | 0.33% | $80.58M | 0.14% | |
BIL | -0.45% | $41.73B | 0.1356% | |
SHY | -0.48% | $23.33B | 0.15% | |
IBTK | 0.68% | $458.96M | 0.07% | |
BSMW | 1.17% | $111.32M | 0.18% | |
LDUR | 1.22% | $904.66M | 0.5% | |
FXE | 1.62% | $547.89M | 0.4% | |
GSST | 1.82% | $943.83M | 0.16% | |
TFLO | 1.86% | $6.72B | 0.15% | |
SHYM | -2.06% | $363.48M | 0.35% | |
CANE | 2.59% | $13.94M | 0.29% | |
SPTI | 2.69% | $8.81B | 0.03% | |
VGIT | 3.26% | $32.04B | 0.04% | |
IBTJ | -3.42% | $698.84M | 0.07% | |
SCHR | 3.66% | $10.95B | 0.03% | |
BSV | 4.64% | $38.10B | 0.03% | |
IBTL | 4.76% | $396.49M | 0.07% | |
CTA | 5.15% | $1.14B | 0.76% |
Amplify High Income ETF - YYY is made up of 61 holdings. Dimensional World Equity ETF - DFAW is made up of 5 holdings.
Name | Weight |
---|---|
E ECATNT BlackRock ESG Capital Allocation Term Trust | 3.28% |
B BSTZNT BlackRock Science and Technology Term Trust | 3.21% |
3.21% | |
B BTXNT BlackRock Technology and Private Equity Term Trust | 3.19% |
J JQCNT Nuveen Credit Strategies Income Fund | 3.19% |
B BCATNT BlackRock Capital Allocation Term Trust | 3.17% |
J JFRNT Nuveen Floating Rate Income Fund | 3.14% |
A ACPNT abrdn Income Credit Strategies Fund | 3.11% |
H HQHNT abrdn Healthcare Investors | 3.10% |
A AODNT abrdn Total Dynamic Dividend Fund | 3.09% |
B BMEZNT BlackRock Health Sciences Term Trust | 3.05% |
2.95% | |
A ASGINT abrdn Global Infrastructure Income Fund | 2.72% |
V VVRNT Invesco Senior Income Trust | 2.56% |
A AVKNT Advent Convertible and Income Fund | 2.41% |
K KIONT KKR Income Opportunities Fund | 2.32% |
T THWNT abrdn World Healthcare Fund | 1.97% |
1.88% | |
H HIXNT Western Asset High Income Fund II Inc | 1.71% |
H HQLNT abrdn Life Sciences Investors | 1.71% |
B BRWNT Saba Capital Income & Opportunities Fund | 1.60% |
J JRINT Nuveen Real Asset Income and Growth Fund | 1.59% |
E EICNT Eagle Point Income Co., Inc. | 1.56% |
B BGTNT BlackRock Floating Rate Income Trust | 1.52% |
1.44% | |
N NPCTNT Nuveen Core Plus Impact Fund | 1.39% |
A AGDNT abrdn Global Dynamic Dividend Fund | 1.26% |
F FCTNT First Trust Senior Floting Rate Income Fund II | 1.19% |
R RIVNT RiverNorth Opportunities Fund Inc | 1.18% |
C CHYNT Calamos Convertible and High Income Fund | 1.13% |
Name | Weight |
---|---|
D DFACNT Dimensional U.S. Core Equity 2 ETF | 53.23% |
D DFICNT Dimensional International Core Equity 2 ETF | 18.97% |
D DCORNT Dimensional US Core Equity 1 ETF | 17.80% |
D DFEMNT Dimensional Emerging Markets Core Equity 2 ETF | 8.12% |
D DFGRNT Dimensional Global Real Estate ETF | 1.88% |
YYY - Amplify High Income ETF and DFAW - Dimensional World Equity ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in YYY | Weight in DFAW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 84.68% | - | - | 11.94% |
XWDIX | 82.64% | - | - | 11.94% |
NCV | 74.27% | - | - | 7.11% |
ARCC | 73.54% | $15.07B | - | 8.48% |
NCZ | 72.56% | - | - | 6.83% |
RITM | 72.08% | $6.46B | +4.91% | 8.21% |
GLAD | 71.71% | - | - | 7.12% |
BNT | 71.48% | $13.56B | +37.83% | 0.00% |
BN | 71.41% | $111.25B | +38.40% | 0.51% |
MCO | 71.25% | $91.96B | +12.30% | 0.70% |
DD | 70.75% | $30.22B | -13.74% | 2.21% |
MFIC | 70.49% | - | - | 11.99% |
OBDC | 70.35% | $7.36B | -6.10% | 10.30% |
JHG | 70.21% | $6.80B | +15.90% | 3.71% |
SPGI | 70.20% | $162.35B | +9.20% | 0.70% |
PFLT | 70.05% | - | - | 11.74% |
MAIN | 70.01% | $5.75B | +28.86% | 4.62% |
MFC | 69.63% | $52.58B | +15.28% | 3.93% |
SLRC | 69.51% | - | - | 10.25% |
FDUS | 69.28% | - | - | 8.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.11% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.86% | $55.41M | -90.91% | 0.00% |
UPXI | -4.46% | $262.78M | -29.57% | 0.00% |
LITB | -4.45% | $22.98M | -66.66% | 0.00% |
VSA | -3.74% | $10.63M | +30.19% | 0.00% |
NEOG | -3.33% | $1.02B | -72.43% | 0.00% |
STG | -1.88% | $51.27M | +15.32% | 0.00% |
STTK | -1.56% | $36.84M | -80.68% | 0.00% |
DG | -1.41% | $23.23B | -12.33% | 2.24% |
GALT | -1.30% | $227.85M | +44.00% | 0.00% |
SBDS | -0.40% | $22.44M | -84.14% | 0.00% |
BTCT | 0.13% | $26.17M | +52.78% | 0.00% |
HUSA | 0.73% | $351.35M | -23.87% | 0.00% |
ASPS | 0.80% | $104.37M | -10.71% | 0.00% |
VHC | 1.23% | $69.66M | +160.06% | 0.00% |
CARV | 1.95% | $10.71M | +7.11% | 0.00% |
MKTX | 2.16% | $7.88B | -6.01% | 1.45% |
IMDX | 2.34% | $77.22M | -14.01% | 0.00% |
KR | 2.65% | $45.82B | +27.16% | 1.86% |
ALHC | 3.10% | $2.57B | +48.74% | 0.00% |