Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026HYGMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.6% | −1.3% | — | — | — | — | −0.4% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $709K
- Expense ratio
- 0.89%
- Distribution yield
- 5.2%
- NAV
- $23.62
- Volume
- 139
- Avg. volume 30D
- 320
- High today
- $23.63
- Low today
- $23.63
- Previous close
- $23.62
- 52-week high
- $25.05
- 52-week low
- $23.62
- Our risk indicator
- 2/5
HYGM in One Breath
HYGM Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in HYGM
5Y$10,000 in HYGM became
$9,962
In the S&P 500 (VOO)
$10,774
Total return, dividends in · Apr 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO
HYGM’s Top Holdings
TodayAsset Management - BondsAsset Management
Amplify HYGM · 2 holdings · tile size = share of the fund · as of Nov 3, 2026
What HYGM Holds
TodayAsset Management - Bonds99.5%
HYG 99.5
Asset Management0.1%
AGPXX
Amplify HYGM · share of the fund by industry · as of Nov 3, 2026
iShares’ Share of HYGM
Today99.5%
$995 of every $1,000 in HYGM is iShares
iShares held by HYGM
$705K
Amplify HYGM · each square = $10 of $1,000 · as of Nov 3, 2026
HYGM’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$709K0.0%
$26.9B19.7%
$17.7B13.0%
$92.0B67.3%
High yield ETF AUM · Nov 4, 2026
HYGM Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside HYGM
2 holdings · as of Nov 3, 2026HYGM
Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF
TodayAsset Management - Bonds99.5%HYGiShares iBoxx High Yield Corporate Bond ETF99.5%
Asset Management - Bonds99.5%HYGiShares iBoxx High Yield Corporate Bond ETF99.5%
Amplify HYGM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
HYGM
Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HYGM head to head with USHY →USHY vs HYGM
YTDYear to date
Level
Past year
Level
Fee
USHY winslower fee
Yield
USHY wins+2.0 pts
AUM
USHY37953.3× more
2–0USHY wins
iShares USHY and Amplify HYGM · year-to-date · as of Nov 4, 2026 · AUM not scored
HYGM vs Its Peer Average
YTDHYGMAvsBPeer average
1D0.0%0.0%
1M+0.6%+0.4%
3M−1.3%−1.4%
YTD[…]+1.0%
1Y[…]+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
3–0HYGM wins
108 High yield peers · each row scaled to its leader
The Details
HYGM
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.1%
52-week range
$23.63
$23.62−5.7% from the high$25.05
Amplify HYGM · past-year price moves · as of Nov 4, 2026
HYGM
Fund Facts
Today2026launched Apr 21
Tracks[…]
Exchange · CUSIPCBOE · 032108334
StructureETF
Leverage1x
Cost on $10,000$89 a year
Go deeper
Amplify HYGM · fund facts · as of Nov 4, 2026
HYGM
Payouts by Year
1Y$0.20per share, Oct 2026
Distribution yield5.2%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
6 payouts added up$1.23 a share
Amplify HYGM · distributions by ex-date · 2026–2026
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$23.62
Premium / discount[…]
Median spread · 30D[…]
Volume today139
Average volume · 30D320
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.89%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$89.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.20 |
| Sep 29, 2026 | Sep 30, 2026 | $0.20 |
| Aug 28, 2026 | Aug 31, 2026 | $0.21 |
| Jul 30, 2026 | Jul 31, 2026 | $0.21 |
| Jun 29, 2026 | Jun 30, 2026 | $0.21 |
| May 28, 2026 | May 29, 2026 | $0.21 |
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