Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETFHYGM

$23.69

−0.3% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 21, 2026 – Nov 5, 2026HYGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+0.6%	−1.1%	—	—	—	—	−0.1%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $713K
Expense ratio: 0.89%
Distribution yield: 5.2%
NAV: $23.77
Volume: 98
Avg. volume 30D: 289
High today: $23.69
Low today: $23.69
Previous close: $23.75
52-week high: $25.05
52-week low: $23.62
Our risk indicator: 2/5

HYGM in One Breath

HYGM Among High Yield ETFs

YTD

#1MHYMan Group+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#9BSJSInvesco+2.9%$782M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in HYGM

$10,000 in HYGM became

$9,987

In the S&P 500 (VOO)

$10,470

Total return, dividends in · Apr 21, 2026 – Nov 5, 2026 · S&P 500 uses VOO

HYGM’s Top Holdings

Today

HYGiShares iBoxx High Yield Corporate Bond ETF99.7%1 more

HYGiShares iBoxx High Yield Corporate Bond ETF99.7%Other

Financial Services

Amplify HYGM · 2 holdings · tile size = share of the fund · as of Nov 5, 2026

What HYGM Holds

Today

Financial Services99.7%

HYG 99.7

Amplify HYGM · share of the fund by sector · as of Nov 5, 2026

iShares’ Share of HYGM

Today

99.7%

$997 of every $1,000 in HYGM is iShares

iShares held by HYGM

$711K

Most iShares per dollar

FLBL0.6%

FLRT0.4%

NFLT0.2%

HINC0.2%

Amplify HYGM · each square = $10 of $1,000 · as of Nov 5, 2026

HYGM’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

HYGM$713K0.0%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$92.1B67.3%

High yield ETF AUM · Nov 6, 2026

HYGM Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

HYGM$0.89

Expense ratio · High yield peers · Nov 6, 2026

Inside HYGM

2 holdings · as of Nov 5, 2026

HYGM

Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF

Today

Financial Services99.7%HYGiShares iBoxx High Yield Corporate Bond ETF99.7%

#	Ticker	Company		Weight ▼
1	HYG	iShares iBoxx High Yield Corporate Bond ETF		99.68%

See all 3 holdings ↓

Amplify HYGM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All HYGM Holdings

3 holdings · as of Nov 5, 2026

HYGM

HYGM’s Holdings

Today

#
1	HYGiShares iBoxx High Yield Corporate Bond ETF	Financial Services	99.68%	$9,968.02	9,169	$711K
2	—Cash & Other	—	0.51%	$50.53	3,603	$4K
3	—HYG 11/06/2026 77.43 C	—	−0.19%	−$18.55	-78	−$1K

Amplify HYGM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HYGM

Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF’s Peers

YTD

		Trend
USHY	iSharesRead Desk		0.08%	+1.0%	+2.6%	$27.1B
HYG	iSharesRead Desk		0.49%	+0.7%	+2.3%	$17.7B
SPHY	SPDRRead Desk		0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk		0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk		0.40%	+0.9%	+2.7%	$6.2B
HYGM	AmplifyThis fundRead Desk	New fund	0.89%	new	new	$713K

High yield peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HYGM head to head with USHY →

USHY vs HYGM

YTD

USHYiShares · High yieldHYGMAmplify · High yield

Year to date

+1.0%

[…]

Level

Past year

+2.6%

[…]

Level

Fee

0.08%

0.89%

USHY winslower fee

Yield

7.1%

5.2%

USHY wins+2.0 pts

AUM

$27.1B

$713K

USHY38032.0× more

2–0USHY wins

iShares USHY and Amplify HYGM · year-to-date · as of Nov 6, 2026 · AUM not scored

HYGM vs Its Peer Average

YTD

HYGMAvsBPeer average

1D−0.3%−0.2%

1M+0.6%+0.5%

3M−1.1%−1.2%

YTD[…]+1.3%

1Y[…]+2.8%

3Y[…]+27.4%

5Y[…]+21.2%

2–1HYGM wins

108 High yield peers · each row scaled to its leader

The Details

HYGM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.1%

52-week range

$23.69

$23.62−5.4% from the high$25.05

Amplify HYGM · past-year price moves · as of Nov 6, 2026

HYGM

Fund Facts

Today

2026launched Apr 21

Tracks[…]

Exchange · CUSIPCBOE · 032108334

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify HYGM · fund facts · as of Nov 6, 2026

HYGM

Payouts by Year

$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$23.77

Premium / discount[…]

Median spread · 30D[…]

Volume today98

Average volume · 30D289

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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