Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ETTYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.4% | −11.5% | +8.5% | −30.1% | −38.2% | — | — | −49.6% |
| Peer average | +1.0% | −3.1% | +2.4% | +9.1% | +8.8% | +51.6% | +24.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.75%
- Distribution yield
- 49.7%
- NAV
- $7.77
- Volume
- 5K
- Avg. volume 30D
- 6K
- High today
- $8.45
- Low today
- $8.15
- Previous close
- $7.99
- 52-week high
- $20.75
- 52-week low
- $7.16
- Our risk indicator
- 3/5
ETTY in One Breath
ETTY Among Premium Income ETFs
YTDEnd-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD
$10,000 in ETTY
5Y$10,000 in ETTY became
$5,045
In the S&P 500 (VOO)
$11,552
Total return, dividends in · Oct 9, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ETTY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ETTY
+5.4%
−11.5%
+8.5%
−30.1%
−38.2%
—
—
−49.6%
Peer average
+1.0%
−3.1%
+2.4%
+9.1%
+8.8%
+51.6%
+24.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs
ETTY’s Income Rank
YTD#459of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
ETTY−30.1%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
ETTY Price and 52-Week Range
1YFrom the 52-week high
−59.4%
From the 52-week low
+17.6%
Today $8.15 – $8.45
Previous close $7.99
52-week low$7.1652-week high$20.75
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ETTY’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$2.6M0.0%
$46.0B40.5%
$41.8B36.7%
$25.9B22.8%
Premium income ETF AUM · Nov 5, 2026
ETTY Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 5, 2026
Inside ETTY
4 holdingsETTY
Amplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETF
TodayETTY reports no holdings we can show: […]
Amplify ETTY · holdings
How It Compares
ETTY
Amplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ETTY head to head with JEPI →JEPI vs ETTY
YTDYear to date
JEPI wins+38.8 pts
Past year
JEPI wins+50.2 pts
Fee
JEPI winslower fee
Yield
ETTY wins+41.8 pts
AUM
JEPI17940.0× more
3–1JEPI wins
J.P. Morgan JEPI and Amplify ETTY · year-to-date · as of Nov 5, 2026 · AUM not scored
ETTY vs VOO
YTDETTY · Amplify ETF Trust - Amplify Ethereum 3% Monthly Option Income
−30.1%
VOO · S&P 500
+13.4%
Gap
43.4 pts
Amplify ETTY and Vanguard VOO · YTD total return · as of Nov 5, 2026
ETTY vs Its Peer Average
YTDETTYAvsBPeer average
1D+5.4%+1.0%
1M−11.5%−3.1%
3M+8.5%+2.4%
YTD−30.1%+9.1%
1Y−38.2%+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
2–3Peer average wins
90 Premium income peers · each row scaled to its leader
The Details
ETTY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y57.82%
Deepest drop · 1Y−54.4%
Lowest point · 5Y−61.5%
52-week range
$8.42
$7.16−59.4% from the high$20.75
Amplify ETTY · past-year price moves · as of Nov 5, 2026
ETTY
Fund Facts
Today2025launched Oct 9
Tracks[…]
Exchange · CUSIPCBOE · 032108425
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Amplify ETTY · fund facts · as of Nov 5, 2026
ETTY
Payouts by Year
2Y$0.25per share, Oct 2026
Distribution yield49.7%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$4.18 a share
Amplify ETTY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$7.77
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.25 |
| Sep 29, 2026 | Sep 30, 2026 | $0.30 |
| Aug 28, 2026 | Aug 31, 2026 | $0.29 |
| Jul 30, 2026 | Jul 31, 2026 | $0.26 |
| Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| May 28, 2026 | May 29, 2026 | $0.31 |
| Apr 29, 2026 | Apr 30, 2026 | $0.36 |
| Mar 30, 2026 | Mar 31, 2026 | $0.33 |
| Feb 26, 2026 | Feb 27, 2026 | $0.34 |
| Jan 29, 2026 | Jan 30, 2026 | $0.49 |
| Dec 30, 2025 | Dec 31, 2025 | $0.50 |
| Nov 26, 2025 | Nov 28, 2025 | $0.52 |
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