Amplify ETF Trust - Amplify Municipal CEF High Income ETFYYYM

$18.00

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 10, 2026 – Nov 3, 2026YYYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+6.0%	−6.2%	—	—	—	—	−6.3%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
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: $2M
Expense ratio: 2.78%
Distribution yield: 4.4%
NAV: $18.02
Volume: 2K
Avg. volume 30D: 1K
High today: $18.00
Low today: $17.92
Previous close: $18.02
52-week high: $20.99
52-week low: $16.95
Our risk indicator: 2/5

YYYM in One Breath

YYYM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#9CGSMCapital Group+1.7%$1.7B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in YYYM

$10,000 in YYYM became

$9,375

In the S&P 500 (VOO)

$11,234

Total return, dividends in · Mar 10, 2026 – Nov 3, 2026 · S&P 500 uses VOO

YYYM’s Top Holdings

Today

KTFDWS Municipal Income Trust3.9%VMO3.7%VKI3.7%VKQ3.7%NZF3.7%IQI3.7%NVG3.7%IIM3.7%VGM3.6%VCV3.6%NRK3.6%NKX3.6%NMZ3.5%NAD3.5%NEA3.5%NAN3.4%NAC3.4%PMM3.2%MFM3.1%SBI3.0%MMU3.0%MUA9 more

KTF3.9%VMO3.7%VKI3.7%VKQ3.7%NZF3.7%IQI3.7%NVG3.7%IIM3.7%VGM3.6%VCV3.6%NRKNKX19 more

Amplify YYYM · 31 holdings · tile size = share of the fund · as of Nov 3, 2026

What YYYM Holds

Today

All holdings100.1%

KTF 3.9 · VMO 3.7 · VKI 3.7 · VKQ 3.7 · NZF 3.7 · IQI 3.7 · NVG 3.7

Amplify YYYM · share of the fund · as of Nov 3, 2026

DWS’s Share of YYYM

Today

3.9%

$39 of every $1,000 in YYYM is DWS

DWS held by YYYM

$63K

Most DWS per dollar

YYYM3.9%

Amplify YYYM · each square = $10 of $1,000 · as of Nov 3, 2026

YYYM’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

YYYM$1.6M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

YYYM Fee per $100 vs Peers

Today

$2.78a year
per $100

$278 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

YYYM$2.78

Expense ratio · Municipal peers · Nov 4, 2026

Inside YYYM

31 holdings · as of Nov 3, 2026

YYYM

Amplify ETF Trust - Amplify Municipal CEF High Income ETF

Today

All holdings100.1%KTF3.9%VMO3.7%VKI3.7%VKQ3.7%NZF3.7%IQI3.7%NVG3.7%IIM3.7%VGM3.6%VCV3.6%NRK3.6%NKX3.6%NMZNAD18 more holdings49.0% of the fund

All holdings100.1%KTF3.9%VMO3.7%VKI3.7%VKQ3.7%NZF3.7%26 more holdings77.7% of the fund

#	Ticker	Company	Weight ▼
1	KTF	DWS Municipal Income Trust	3.89%
2	VMO	Invesco Municipal Opportunity Trust	3.72%
3	VKI	Invesco Advantage Municipal Income Trust II	3.70%
4	VKQ	Invesco Municipal Trust	3.70%
5	NZF	Nuveen Enhanced Municipal Credit Opportunities Fund	3.69%
6	IQI	Invesco Quality Municipal Income Trust	3.68%
7	NVG	Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund	3.66%
8	IIM	Invesco Value Municipal Income Trust	3.65%
9	VGM	Invesco Trust for Investment Grade Municipals	3.64%
10	VCV	Invesco California Value Municipal Income Trust	3.60%

Amplify YYYM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.5%

How It Compares

YYYM

Amplify ETF Trust - Amplify Municipal CEF High Income ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk		0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+0.5%	+1.1%	$7.5B
YYYM	AmplifyThis fundRead Desk	New fund	2.78%	new	new	$2M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put YYYM head to head with MUB →

MUB vs YYYM

YTD

MUBiShares · MunicipalYYYMAmplify · Municipal

Year to date

−0.4%

[…]

Level

Past year

+0.1%

[…]

Level

Fee

0.05%

2.78%

MUB winslower fee

Yield

3.3%

4.4%

YYYM wins+1.1 pts

AUM

$54.5B

$1.6M

MUB33597.3× more

1–1level

iShares MUB and Amplify YYYM · year-to-date · as of Nov 4, 2026 · AUM not scored

YYYM vs Its Peer Average

YTD

YYYMAvsBPeer average

1D−0.1%0.0%

1M+6.0%+2.9%

3M−6.2%−0.9%

YTD[…]+0.3%

1Y[…]+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

1–2Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

YYYM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−12.0%

52-week range

$18.00

$16.95−14.2% from the high$20.99

Amplify YYYM · past-year price moves · as of Nov 4, 2026

YYYM

Fund Facts

Today

2026launched Mar 10

Tracks[…]

Exchange · CUSIPAMEX · 032108342

StructureETF

Leverage1x

Cost on $10,000$278 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify YYYM · fund facts · as of Nov 4, 2026

YYYM

Payouts by Year

$0.11per share, Oct 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

7 payouts added up$0.79 a share

Amplify YYYM · 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$18.02

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.78%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$278.00

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	$0.11
Sep 29, 2026	Sep 30, 2026	$0.10
Aug 28, 2026	Aug 31, 2026	$0.11
Jul 30, 2026	Jul 31, 2026	$0.11
Jun 29, 2026	Jun 30, 2026	$0.12
May 28, 2026	May 29, 2026	$0.12
Apr 29, 2026	Apr 30, 2026	$0.12

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