Tearsheet

Amplify CEF High Income ETF (YYY)

Market Price (7/13/2026): $11.56

Amplify CEF High Income ETF (YYY)

Market Price (7/13/2026): $11.56

Key Takeaways

YYY has returned +5.8% YTD vs +11.0% for SPY; +10.2% over the past 12 months (SPY +22.1%). details →
Priced in gold, YYY has returned -33.2% over the past 3 years, vs +39.6% in dollars — its dollar gains have lagged gold. details →
Over the past month, YYY has seen net inflows of +$17M (+2.3% of assets). details →
YYY is trading at an all-time high. details →
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.8 vs 1.0. details →

Last updated: 7/12/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with YYY

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+6.6%

Volatility

10.1%

Sharpe

0.41

YTD

+3.9%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	YYY	25.0%	0.1%	0.3%	2.8%	5.8%
Bond	BND	50.0%	-0.1%	-0.5%	0.1%	0.2%
Gold	GLD	10.0%	-0.3%	-0.3%	-3.5%	-4.9%
Commodity	DBC	2.5%	-0.2%	3.6%	-5.3%	23.1%
Real Estate	VNQ	5.0%	0.2%	-0.7%	0.5%	12.1%
Bitcoin	BTCUSD	0.0%	1.5%	4.3%	4.0%	-26.7%
Cash	GOVT	7.5%	-0.1%	-0.5%	-0.2%	-0.4%
Conservative Portfolio		100.0%	-0.0%	-0.2%	0.3%	2.2%

	ETF	%	1D	1W	1M	YTD
Equity	YYY	55.0%	0.1%	0.3%	2.8%	5.8%
Bond	BND	25.0%	-0.1%	-0.5%	0.1%	0.2%
Gold	GLD	7.0%	-0.3%	-0.3%	-3.5%	-4.9%
Commodity	DBC	4.0%	-0.2%	3.6%	-5.3%	23.1%
Real Estate	VNQ	5.0%	0.2%	-0.7%	0.5%	12.1%
Bitcoin	BTCUSD	2.0%	1.5%	4.3%	4.0%	-26.7%
Cash	GOVT	2.0%	-0.1%	-0.5%	-0.2%	-0.4%
Moderate Portfolio		100.0%	0.0%	0.2%	1.2%	3.9%

	ETF	%	1D	1W	1M	YTD
Equity	YYY	80.0%	0.1%	0.3%	2.8%	5.8%
Bond	BND	5.0%	-0.1%	-0.5%	0.1%	0.2%
Gold	GLD	3.0%	-0.3%	-0.3%	-3.5%	-4.9%
Commodity	DBC	2.2%	-0.2%	3.6%	-5.3%	23.1%
Real Estate	VNQ	4.5%	0.2%	-0.7%	0.5%	12.1%
Bitcoin	BTCUSD	5.2%	1.5%	4.3%	4.0%	-26.7%
Cash	GOVT	0.0%	-0.1%	-0.5%	-0.2%	-0.4%
Aggressive Portfolio		100.0%	0.1%	0.4%	2.3%	4.2%

	ETF	%	Return	Volatility	Sharpe
Equity	YYY	25.0%	5.8%	13.7%	0.28
Bond	BND	50.0%	1.5%	5.1%	-0.23
Gold	GLD	10.0%	11.6%	15.0%	0.62
Commodity	DBC	2.5%	5.9%	17.0%	0.25
Real Estate	VNQ	5.0%	5.1%	17.5%	0.22
Bitcoin	BTCUSD	0.0%	58.5%	76.0%	0.92
Cash	GOVT	7.5%	0.4%	4.9%	-0.45
Conservative Portfolio		100.0%	4.0%	6.9%	0.20

	ETF	%	Return	Volatility	Sharpe
Equity	YYY	55.0%	5.8%	13.7%	0.28
Bond	BND	25.0%	1.5%	5.1%	-0.23
Gold	GLD	7.0%	11.6%	15.0%	0.62
Commodity	DBC	4.0%	5.9%	17.0%	0.25
Real Estate	VNQ	5.0%	5.1%	17.5%	0.22
Bitcoin	BTCUSD	2.0%	58.5%	76.0%	0.92
Cash	GOVT	2.0%	0.4%	4.9%	-0.45
Moderate Portfolio		100.0%	6.6%	10.1%	0.41

	ETF	%	Return	Volatility	Sharpe
Equity	YYY	80.0%	5.8%	13.7%	0.28
Bond	BND	5.0%	1.5%	5.1%	-0.23
Gold	GLD	3.0%	11.6%	15.0%	0.62
Commodity	DBC	2.2%	5.9%	17.0%	0.25
Real Estate	VNQ	4.5%	5.1%	17.5%	0.22
Bitcoin	BTCUSD	5.2%	58.5%	76.0%	0.92
Cash	GOVT	0.0%	0.4%	4.9%	-0.45
Aggressive Portfolio		100.0%	9.4%	13.7%	0.52

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	YYY	25.0%	-25.1%	-41.1%	-13.9%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-16.1%	-14.3%	-3.2%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	YYY	55.0%	-25.1%	-41.1%	-13.9%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-20.0%	-27.2%	-8.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	YYY	80.0%	-25.1%	-41.1%	-13.9%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-24.9%	-37.3%	-13.7%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Top 20 Holdings for YYY

Total Weights
Top 5: 17.5% | Top 10: 32.7% | Top 20: 55.3%

Ticker	Holding	ETF Weight
HQH	H&Q Healthcare Investors	3.62%
BCAT	BlackRock Capital Allocation Trustof Beneficial Interest	3.54%
AOD	Alpine Total Dynamic Dividend Fund	3.52%
RVT	Royce Value Trust	3.44%
TYG	Tortoise Energy Infrastructure	3.42%
ECAT	BlackRock ESG Capital Allocation Trustof Beneficial Interest	3.29%
DSL	DoubleLine Income Solutions Fundof Beneficial Interests	3.18%
JFR	Nuveen Floating Rateome Fund	3.09%
JQC	Nuveen Multi	2.79%
WDI	WDI	2.77%
IGR	CBRE Clarion Global Real Estateome Fund	2.73%
PAXS	PIMCO Access Income Fundof Beneficial Interest	2.67%
ACP	Avenueome Credit Strategies Fund	2.59%
HQL	H&Q Life Sciences Investors	2.39%
DSU	Blackrock Debt Strategies Fund	2.37%
FAX	Aberdeen Asia	2.37%
FSSL	FS Specialty Lending Fundof Beneficial Interest	2.07%
IFN	India Fund	1.84%
KIO	KKR Income Opportunities Fund	1.83%
VVR	Invesco Van Kampen Seniorome Trust	1.81%

Performance for YYY Top Holdings

Ticker	Holding	Weight	Mkt Price 7/12	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
YYY	Amplify CEF High Income ETF	100.00%	11.56	0.0%	1.6%	5.8%	10.2%	39.6%	17.4%	69.6%
HQH	H&Q Healthcare Investors	3.62%	19.59	0.0%	0.0%	10.1%	40.6%	63.9%	32.8%	111.9%
BCAT	BlackRock Capital Allocation Trustof Beneficial Interest	3.54%	16.12	0.0%	2.1%	26.2%	31.1%	79.1%	44.6%
AOD	Alpine Total Dynamic Dividend Fund	3.52%	10.13	0.0%	-1.3%	10.4%	27.7%	71.4%	61.9%	231.2%
RVT	Royce Value Trust	3.44%	17.56	0.0%	0.0%	13.0%	24.2%	58.5%	46.2%	223.1%
TYG	Tortoise Energy Infrastructure	3.42%	43.42	0.0%	0.0%	14.9%	15.6%	96.3%	157.2%	-13.0%
ECAT	BlackRock ESG Capital Allocation Trustof Beneficial Interest	3.29%	15.85	0.0%	3.8%	14.9%	19.8%	70.2%
DSL	DoubleLine Income Solutions Fundof Beneficial Interests	3.18%	10.81	0.0%	-0.6%	1.7%	0.1%	25.6%	5.2%	61.1%
JFR	Nuveen Floating Rateome Fund	3.09%	7.61	0.0%	0.4%	3.5%	0.6%	37.4%	32.3%	79.6%
JQC	Nuveen Multi	2.79%	4.78	0.0%	-0.0%	1.3%	-1.3%	34.8%	24.8%	75.1%
WDI	WDI	2.77%	13.66	0.0%	4.2%	4.5%	4.3%	44.4%	19.0%
IGR	CBRE Clarion Global Real Estateome Fund	2.73%	4.49	0.0%	-2.1%	10.7%	0.6%	23.2%	-7.1%	53.4%
PAXS	PIMCO Access Income Fundof Beneficial Interest	2.67%	14.59	0.0%	3.6%	1.3%	7.6%	40.8%
ACP	Avenueome Credit Strategies Fund	2.59%	5.13	0.0%	-1.0%	3.4%	2.1%	25.3%	1.4%	72.9%
HQL	H&Q Life Sciences Investors	2.39%	17.21	0.0%	0.0%	9.4%	49.1%	85.9%	43.8%	144.2%
DSU	Blackrock Debt Strategies Fund	2.37%	9.71	0.0%	1.1%	1.3%	2.9%	35.6%	40.0%	112.5%
FAX	Aberdeen Asia	2.37%	14.35	0.0%	0.4%	-0.1%	1.3%	26.8%	-1.4%	28.3%
FSSL	FS Specialty Lending Fundof Beneficial Interest	2.07%	10.99	0.0%	-1.7%	-16.9%
IFN	India Fund	1.84%	11.41	0.0%	0.0%	-11.0%	-16.9%	-1.9%	7.1%	83.6%
KIO	KKR Income Opportunities Fund	1.83%	11.35	0.0%	2.7%	5.6%	3.1%	37.1%	22.5%	114.1%
VVR	Invesco Van Kampen Seniorome Trust	1.81%	2.98	0.0%	0.3%	-2.5%	-11.1%	11.7%	24.5%	72.6%

Guidance Updates for YYY Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
YYY Return	14%	-22%	13%	12%	13%	6%	35%
Peers Return	10%	-15%	13%	11%	15%	6%	43%
S&P 500 Return	27%	-19%	24%	23%	16%	10%	101%
Monthly Win Rates [3]
YYY Win Rate	75%	33%	50%	75%	67%	71%
Peers Win Rate	73%	35%	57%	73%	88%	66%
S&P 500 Win Rate	75%	42%	67%	75%	67%	57%
Max Drawdowns [4]
YYY Max Drawdown	-5%	-27%	-11%	-5%	-13%	-8%
Peers Max Drawdown	-3%	-21%	-8%	-5%	-9%	-6%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: CGBL, AOR, AOA, AOM, AOK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/10/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
YYY	0.77	0.76	0.00
Equity Top Results (3Y)
NUSC	2.47	2.47	2.47
IALT	2.09	2.09	2.09
SPMO	1.67	1.65	0.98
VLUE	2.90	1.45	0.74
SMH	2.40	1.41	0.98

Results as of 6302026.

Event	YYY	S&P 500
2025 US Tariff Shock
% Loss	-13.5%	-18.8%
% Gain to Breakeven	15.6%	23.1%
Time to Breakeven	57 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-26.8%	-24.5%
% Gain to Breakeven	36.6%	32.4%
Time to Breakeven	680 days	427 days
2020 COVID-19 Crash
% Loss	-42.5%	-33.7%
% Gain to Breakeven	73.9%	50.9%
Time to Breakeven	319 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-13.9%	-19.2%
% Gain to Breakeven	16.1%	23.8%
Time to Breakeven	63 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-14.1%	-12.2%
% Gain to Breakeven	16.4%	13.9%
Time to Breakeven	71 days	62 days
2014-2016 Oil Price Collapse
% Loss	-24.9%	-6.8%
% Gain to Breakeven	33.1%	7.3%
Time to Breakeven	384 days	15 days

Compare to CGBL, AOR, AOA, AOM, AOK

In The Past

Amplify CEF High Income ETF's stock fell -13.5% during the 2025 US Tariff Shock. Such a loss loss requires a 15.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	YYY	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-26.8%	-24.5%
% Gain to Breakeven	36.6%	32.4%
Time to Breakeven	680 days	427 days
2020 COVID-19 Crash
% Loss	-42.5%	-33.7%
% Gain to Breakeven	73.9%	50.9%
Time to Breakeven	319 days	140 days
2014-2016 Oil Price Collapse
% Loss	-24.9%	-6.8%
% Gain to Breakeven	33.1%	7.3%
Time to Breakeven	384 days	15 days

Compare to CGBL, AOR, AOA, AOM, AOK

In The Past

Amplify CEF High Income ETF's stock fell -13.5% during the 2025 US Tariff Shock. Such a loss loss requires a 15.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

YYY Dip Buy History

YYY had 15 events since 12/29/2006 where the dip threshold of -5.0% within 60 days was triggered

18% median peak return within 1 year of dip event
329 days is the median time to peak return after a dip event
-6.2% median max drawdown within 1 year of dip event

60 Day Dip			YYY Subsequent Performance
Date	YYY	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			13%	18%	-6%	329
4042025	-7%	-14%	22%	26%	-3%	320
10052023	-6%	-4%	27%	29%	-3%	361
4202023	-5%	3%	13%	18%	-4%	343
9012022	-6%	-4%	4%	8%	-10%	154
1212022	-5%	-4%	-11%	2%	-23%	12
3092020	-11%	-12%	20%	21%	-33%	358
10292018	-5%	-7%	13%	15%	-8%	329
11102016	-5%	-0%	17%	20%	-2%	340
12142015	-5%	4%	20%	25%	-6%	269
7212015	-5%	1%	7%	7%	-16%	365
12102014	-5%	2%	-11%	2%	-14%	9
10022014	-5%	-1%	-14%	4%	-15%	55
8152013	-6%	0%	16%	22%	-1%	287
6202013	-8%	2%	21%	26%	-0%	343
4252013	-5%	6%	13%	13%	-3%	364

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 7/12/2026

YYY had 8 events since 12/29/2006 where the dip threshold of -10% within 90 days was triggered

23% median peak return within 1 year of dip event
274 days is the median time to peak return after a dip event
-4.9% median max drawdown within 1 year of dip event

90 Day Dip			YYY Subsequent Performance
Date	YYY	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			22%	23%	-5%	274
4072025	-12%	-15%	27%	30%	0%	317
9262022	-10%	-10%	9%	18%	-2%	129
2232022	-10%	-4%	-8%	5%	-19%	40
3112020	-13%	-9%	25%	25%	-30%	365
12202018	-12%	-12%	25%	25%	-1%	365
1202016	-10%	-4%	30%	33%	0%	232
8242015	-13%	-9%	20%	21%	-8%	360
1052015	-11%	2%	-6%	7%	-10%	116

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 7/12/2026

YYY had 4 events since 12/29/2006 where the dip threshold of -20% within 180 days was triggered

24% median peak return within 1 year of dip event
232 days is the median time to peak return after a dip event
-6% median max drawdown within 1 year of dip event

180 Day Dip			YYY Subsequent Performance
Date	YYY	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			18%	24%	-6%	232
9202022	-21%	-18%	5%	12%	-7%	135
6162022	-22%	-15%	7%	15%	-5%	231
3122020	-20%	-14%	40%	40%	-22%	364
1202016	-20%	-11%	30%	33%	0%	232

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 7/12/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
AKRE	Akre Focus ETF	-16.4%	55.14	7122026	65.92	1112026	182
SCHC	Schwab International Small-Cap Equity ETF	-6.3%	48.30	7122026	51.54	3012026	133
IEMG	iShares Core MSCI Emerging Markets ETF	-5.4%	81.32	7122026	86.00	6222026	20
EEM	iShares MSCI Emerging Markets ETF	-6.1%	66.90	7122026	71.21	6222026	20
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-5.1%	35.38	7122026	37.30	6222026	20
EWY	iShares MSCI South Korea ETF	-16.3%	183.52	7122026	219.20	6212026	21
EWZ	iShares MSCI Brazil ETF	-13.9%	35.93	7122026	41.73	4142026	89
FXI	iShares China Large-Cap ETF	-17.9%	33.48	7122026	40.78	1292026	164
ILF	iShares Latin America 40 ETF	-9.4%	34.51	7122026	38.10	4142026	89
KWEB	KraneShares CSI China Internet ETF	-30.0%	26.38	7122026	37.66	1122026	181
MTUM	iShares MSCI USA Momentum Factor ETF	-6.8%	321.77	7122026	345.22	6222026	20
URA	Global X Uranium ETF	-30.5%	42.97	7122026	61.81	1282026	165
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-11.3%	36.91	7122026	41.63	5132026	60
ROBO	ROBO Global Robotics & Automation Index ETF	-8.2%	82.96	7122026	90.34	6022026	40
LIT	Global X Lithium & Battery Tech ETF	-21.1%	72.32	7122026	91.62	5112026	62
ICLN	iShares Global Clean Energy ETF	-18.9%	19.25	7122026	23.75	6022026	40
ARKQ	ARK Autonomous Technology & Robotics ETF	-13.8%	123.99	7122026	143.82	5282026	45
ARKX	ARK Space & Defense Innovation ETF	-15.1%	32.05	7122026	37.74	5282026	45
NASA	Tema Space Innovators ETF	-37.5%	26.18	7122026	41.89	5272026	46
AGIX	KraneShares Artificial Intelligence ETF	-8.0%	45.44	7122026	49.40	6012026	41
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-10.6%	62.91	7122026	70.39	5112026	62
RAAX	VanEck Real Assets ETF	-7.6%	39.47	7122026	42.70	5112026	62
VGT	Vanguard Information Technology ETF	-6.0%	118.08	7122026	125.62	6022026	40
XLK	State Street Technology Select Sector SPDR ETF	-6.3%	185.78	7122026	198.21	6022026	40
XLE	State Street Energy Select Sector SPDR ETF	-12.0%	55.08	7122026	62.56	3292026	105
XLC	State Street Communication Services Select Sector SPDR ETF	-6.7%	111.64	7122026	119.70	2012026	161
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.7%	117.24	7122026	124.27	1122026	181
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.0%	84.12	7122026	89.51	3012026	133
IYM	iShares U.S. Basic Materials ETF	-5.7%	178.24	7122026	189.08	3022026	132
FXN	First Trust Energy AlphaDEX Fund	-11.0%	20.62	7122026	23.18	3292026	105
SMH	VanEck Semiconductor ETF	-8.7%	611.03	7122026	668.91	6222026	20
SOXX	iShares Semiconductor ETF	-11.2%	581.34	7122026	655.01	6222026	20
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-15.7%	158.57	7122026	188.18	3292026	105
IGV	iShares Expanded Tech-Software Sector ETF	-14.2%	92.41	7122026	107.70	6012026	41
MISL	First Trust Indxx Aerospace & Defense ETF	-12.6%	44.53	7122026	50.98	1192026	174
RING	iShares MSCI Global Gold Miners ETF	-34.7%	64.89	7122026	99.42	3012026	133
SOXQ	Invesco PHLX Semiconductor ETF	-11.3%	102.06	7122026	115.11	6222026	20
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.7%	21.59	7122026	22.90	2162026	146
IGOV	iShares International Treasury Bond ETF	-5.0%	40.84	7122026	42.99	3012026	133
TLT	iShares 20+ Year Treasury Bond ETF	-5.6%	84.47	7122026	89.48	3012026	133
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.2%	25.69	7122026	27.09	3012026	133
EDV	Vanguard World Funds Extended Duration ETF	-7.7%	62.25	7122026	67.42	3012026	133
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-13.1%	16.44	7122026	18.91	5122026	61
DBC	Invesco DB Commodity Index Tracking Fund	-13.2%	27.52	7122026	31.69	5122026	61
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-14.1%	31.37	7122026	36.53	5192026	54
GSG	iShares GSCI Commodity	-5.8%	30.01	7122026	31.85	3182026	116
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-11.3%	22.99	7122026	25.91	5122026	61
FTGC	First Trust Global Tactical Commodity Strategy Fund	-8.2%	28.02	7122026	30.53	5122026	61
HGER	Harbor Commodity All-Weather Strategy ETF	-8.7%	30.57	7122026	33.47	5122026	61
GLD	SPDR Gold Trust	-24.0%	377.01	7122026	495.90	1292026	164
IAU	iShares Gold Trust	-23.9%	77.26	7122026	101.57	1292026	164
GLDM	SPDR Gold MiniShares Trust	-23.9%	81.29	7122026	106.77	1292026	164
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	7122026	51.41	1292026	164
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	7122026	53.16	1292026	164
SLV	iShares Silver Trust	-48.9%	53.95	7122026	105.60	1282026	165
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	7122026	110.87	1282026	165
PPLT	ETFS Physical Platinum Shares	-41.4%	14.77	7122026	25.23	1252026	168
CPER	United States Copper Index Fund ETV	-13.9%	33.33	7122026	38.71	1292026	164
PALL	ETFS Physical Palladium Shares	-38.0%	23.07	7122026	37.18	1282026	165
USO	United States Oil Fund LP	-28.9%	108.70	7122026	152.96	5192026	54
UNG	United States Natural Gas Fund LP	-37.3%	10.60	7122026	16.90	2012026	161
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	7122026	60.13	5042026	69
IBIT	iShares Bitcoin Trust ETF	-34.7%	36.23	7122026	55.44	1142026	179
FBTC	Fidelity Wise Origin Bitcoin Fund	-34.7%	55.62	7122026	85.12	1142026	179
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	7122026	76.31	1142026	179
ETHA	iShares Ethereum Trust ETF	-47.1%	13.53	7122026	25.59	1142026	179

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-07-10

Asset allocation rotation · Past week

Bond ETFs drew the largest net inflows (+$6.4B), followed by Equity (+$3.1B), while Commodity (−$116M) saw the largest outflows.
Within the mix, money rotated into Industry Subsector (+$4.3B) and out of US Nasdaq Growth (−$8.3B).
Relative to fund size, IHE drew the largest inflow (+17.7% of AUM) and ASHR the largest outflow (−16.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$3.74B	+8.0%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$3.7B	+0.4%
3	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	+$2.32B	+2.8%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$1.84B	+7.2%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.73B	+1.1%
6	DRAM	Roundhill Memory ETF	Other	+$1.66B	+7.0%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$1.37B	+1.4%
8	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$995M	+2.8%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$975M	+2.3%
10	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$558M	+0.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$229M	+17.7%
2	IXC	iShares Global Energy ETF	Other	+$368M	+17.0%
3	DFGP	Dimensional - Global Core Plus Fixed Income ETF	Other	+$305M	+10.4%
4	USCL	iShares Climate Conscious & Transition MSCI USA ETF	Other	+$264M	+9.4%
5	USCA	Xtrackers MSCI USA Climate Action Equity ETF	Other	+$265M	+8.3%
6	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$3.74B	+8.0%
7	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$82M	+7.9%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	+$1.84B	+7.2%
9	DRAM	Roundhill Memory ETF	Other	+$1.66B	+7.0%
10	EWL	iShares MSCI Switzerland ETF	Other	+$141M	+7.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$8.76B	-1.8%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$4.7B	-0.6%
3	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$2.36B	-0.3%
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.12B	-6.6%
5	XLC	State Street Communication Services Select Sector SPDR ETF	Equity Broad Sector	-$610M	-2.7%
6	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$466M	-3.3%
7	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$432M	-9.8%
8	AVDV	Avantis International Small Cap Value ETF	Other	-$401M	-2.1%
9	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$335M	-1.2%
10	EFA	iShares MSCI EAFE ETF	Equity International Developed Broad	-$312M	-0.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$232M	-16.9%
2	JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	Other	-$135M	-12.3%
3	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	-$225M	-10.1%
4	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$432M	-9.8%
5	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$115M	-8.7%
6	CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	Other	-$86M	-8.4%
7	ITB	iShares U.S. Home Construction ETF	Other	-$192M	-7.9%
8	EWA	iShares MSCI Australia ETF	Other	-$96M	-6.8%
9	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$82M	-6.8%
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$1.12B	-6.6%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$71.6B), followed by Bond (+$29.3B), while Commodity (−$3.6B) and Crypto (−$2.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$19.2B) and out of Gold (−$3.6B).
Relative to fund size, ARKQ drew the largest inflow (+57.6% of AUM) and FXN the largest outflow (−69.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$67.44B	+7.7%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$17.8B	+11.8%
3	DRAM	Roundhill Memory ETF	Other	+$8.61B	+37.2%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$6.5B	+19.9%
5	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$4.91B	+11.0%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.85B	+23.1%
7	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$3.63B	+0.5%
8	VXUS	Vanguard Total International Stock ETF	Equity International Broad	+$3.56B	+2.3%
9	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$3.42B	+3.5%
10	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$3.18B	+3.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.24B	+57.6% ⚠
2	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$2.21B	+53.4%
3	FXL	First Trust Technology AlphaDEX Fund	Other	+$929M	+53.0%
4	IHE	iShares U.S. Pharmaceuticals ETF	Other	+$412M	+37.6%
5	DRAM	Roundhill Memory ETF	Other	+$8.61B	+37.2%
6	USO	United States Oil Fund LP	Commodity Energy	+$709M	+36.2%
7	FLKR	Franklin FTSE South Korea ETF	Other	+$339M	+27.0%
8	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$1.05B	+26.3%
9	IYZ	iShares U.S. Telecommunications ETF	Other	+$295M	+24.7%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.85B	+23.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$53.22B	-5.4%
2	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$13.26B	-1.7%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.5B	-41.6%
4	IAU	iShares Gold Trust	Commodity Gold	-$1.96B	-3.2%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$1.76B	-3.8%
6	GLD	SPDR Gold Shares	Commodity Gold	-$1.36B	-1.0%
7	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$1.17B	-2.5%
8	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$1.06B	-1.0%
9	NASA	Tema Space Innovators ETF	Equity Thematic	-$989M	-62.4%
10	XLC	State Street Communication Services Select Sector SPDR ETF	Equity Broad Sector	-$911M	-4.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$792M	-69.9%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$989M	-62.4%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.5B	-41.6%
4	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$407M	-39.1%
5	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$470M	-28.0%
6	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Other	-$476M	-27.2%
7	GCOW	Pacer Global Cash Cows Dividend ETF	Other	-$765M	-23.9%
8	RPV	Invesco S&P 500 Pure Value ETF	Other	-$289M	-17.4%
9	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$760M	-16.5%
10	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$253M	-16.2%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$200.5B), followed by Bond (+$71.6B), while Commodity (−$9.6B) and Crypto (−$6.1B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$85.3B) and out of Gold (−$8.7B).
Relative to fund size, DRAM drew the largest inflow (+198.3% of AUM) and FXN the largest outflow (−59.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$63.33B	+7.7%
2	DRAM	Roundhill Memory ETF	Other	+$21.84B	+198.3%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$17.2B	+2.2%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$16.45B	+11.5%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.37B	+2.1%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.55B	+13.5%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$12.05B	+13.2%
8	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.92B	+2.5%
9	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$9.47B	+6.1%
10	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$9.38B	+25.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$21.84B	+198.3%
2	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.97B	+148.0%
3	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.33B	+98.1%
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.51B	+61.3% ⚠
5	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.3B	+59.7% ⚠
6	FXL	First Trust Technology AlphaDEX Fund	Other	+$920M	+57.5%
7	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.56B	+47.4%
8	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$4.99B	+39.1%
9	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$897M	+38.4%
10	EWH	iShares MSCI Hong Kong ETF	Other	+$415M	+38.1%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$12.81B	-1.3%
2	GLD	SPDR Gold Shares	Commodity Gold	-$6.83B	-4.6%
3	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$6.7B	-13.8%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.26B	-33.9%
5	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$3.9B	-8.4%
6	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$3.52B	-11.9%
7	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.45B	-5.9%
8	IAU	iShares Gold Trust	Commodity Gold	-$2.52B	-3.6%
9	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.41B	-18.4%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.32B	-29.9%

#	Ticker	Name	Type	Net flow	% of AUM
1	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	-$706M	-59.6%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$486M	-37.5%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.26B	-33.9%
4	SH	ProShares - Short S&P500	Other	-$315M	-30.4%
5	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.32B	-29.9%
6	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.44B	-23.8%
7	QLTA	iShares Aaa - A Rated Corporate Bond ETF	Other	-$340M	-22.7%
8	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.24B	-21.8%
9	IDU	iShares U.S. Utilities ETF	Other	-$271M	-19.1%
10	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.41B	-18.4%

Largest ETF fund flows across ~2565 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About YYY

Holdings Count: 60
Expense Ratio: 3.23%
Inception Date: 2012-06-12

Amplify CEF High Income ETF
The Amplify CEF High Income ETF (YYY) comprises a selection of 60 closed-end funds (CEFs), whose inclusion is determined by a predefined, rule-based system rather than discretionary management. Specifically, the underlying Nasdaq CEF High Income Index meticulously evaluates and identifies CEFs that exhibit top performance across three crucial metrics: their distribution yield, the extent to which they trade below their Net Asset Value (NAV), and their market liquidity. This systematic approach ultimately constructs a diversified portfolio that incorporates a wide range of asset classes, investment methodologies, and professional fund managers.
Asset Class: Equity | ETF Website

	Title	Date
0	DASHBOARDS
1	The Hidden Price Of A High Yield	07/11/2026

	Title
0	ARTICLES

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWZ	iShares MSCI Brazil ETF	Equity	2.8%	13.1%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	2.6%	-39.7%
ILF	iShares Latin America 40 ETF	Equity	2.0%	13.3%
PALL	ETFS Physical Palladium Shares	Commodity	1.6%	-20.7%
URA	Global X Uranium ETF	Equity	1.5%	0.6%
MAGS	Roundhill Magnificent Seven ETF	Equity	1.4%	2.6%
XLB	State Street Materials Select Sector ...	Equity	1.3%	12.7%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	1.2%	-27.0%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	1.2%	-27.0%
XLP	State Street Consumer Staples Select ...	Equity	1.1%	8.9%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	-3.2%	30.4%
IBB	iShares Biotechnology ETF	Equity	-2.7%	13.9%
UNG	United States Natural Gas Fund LP	Commodity	-2.1%	-13.5%
NASA	Tema Space Innovators ETF	Equity	-1.9%	4.0%
ARKK	ARK Innovation ETF	Equity	-1.6%	4.3%
IGV	iShares Expanded Tech-Software Sector...	Equity	-1.6%	-12.6%
ASHR	Xtrackers Harvest CSI 300 China A-Sha...	Equity	-1.4%	7.7%
XOVR	EntrepreneurShares Series Trust ERSha...	Equity	-1.1%	3.5%
IWO	iShares Russell 2000 Growth ETF	Equity	-1.1%	19.1%
VHT	Vanguard Health Care ETF	Equity	-1.0%	6.2%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
KWEB	KraneShares CSI China Internet ETF	Equity	5.6%	-22.5%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	5.2%	-39.7%
FXI	iShares China Large-Cap ETF	Equity	4.9%	-12.6%
USO	United States Oil Fund LP	Commodity	4.5%	57.2%
EWZ	iShares MSCI Brazil ETF	Equity	4.4%	13.1%
MAGS	Roundhill Magnificent Seven ETF	Equity	4.0%	2.6%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	3.9%	-27.0%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	3.9%	-27.0%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	3.9%	26.0%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	3.6%	24.1%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-10.3%	4.0%
UNG	United States Natural Gas Fund LP	Commodity	-8.5%	-13.5%
LIT	Global X Lithium & Battery Tech ETF	Equity	-5.5%	11.5%
ARKX	ARK Space & Defense Innovation ETF	Equity	-5.4%	-8.2%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-5.0%	4.1%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-3.7%	11.4%
RING	iShares MSCI Global Gold Miners ETF	Equity	-3.4%	-11.9%
ARKQ	ARK Autonomous Technology & Robotics ETF	Equity	-3.1%	8.1%
XLB	State Street Materials Select Sector ...	Equity	-2.2%	12.7%
IYM	iShares U.S. Basic Materials ETF	Equity	-2.1%	16.1%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
XBI	State Street SPDR S&P Biotech ETF	Equity	21.0%	30.4%
IBB	iShares Biotechnology ETF	Equity	13.4%	13.9%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	8.4%	-39.7%
IHF	iShares U.S. Healthcare Providers ETF	Equity	7.1%	19.2%
ARKW	ARK Next Generation Internet ETF	Equity	7.0%	0.5%
ARKK	ARK Innovation ETF	Equity	7.0%	4.3%
IJT	iShares S&P Small-Cap 600 Growth ETF	Equity	6.3%	23.7%
XLF	State Street Financial Select Sector ...	Equity	6.2%	2.2%
SLYG	State Street SPDR S&P 600 Small Cap G...	Equity	6.2%	23.7%
VHT	Vanguard Health Care ETF	Equity	6.0%	6.2%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-17.2%	57.2%
NASA	Tema Space Innovators ETF	Equity	-17.2%	4.0%
SLV	iShares Silver Trust	Commodity	-8.6%	-16.3%
LIT	Global X Lithium & Battery Tech ETF	Equity	-8.0%	11.5%
UNG	United States Natural Gas Fund LP	Commodity	-6.9%	-13.5%
ICLN	iShares Global Clean Energy ETF	Equity	-6.7%	17.2%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-5.6%	26.0%
PPLT	ETFS Physical Platinum Shares	Commodity	-5.5%	-20.8%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-5.4%	24.1%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-5.3%	23.1%

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Profile

	YYY	CGBL	AOR	AOA	AOM	AOK	Median
Name	Amplify CE.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	0.7	7.0	3.6	3.2	1.8	0.8	2.5
Expense Ratio	3.23%	0.33%	0.20%	0.19%	0.20%	0.20%	0.20%
10-D Avg Volume (Mil)	0.40	1.85	0.34	0.12	0.16	0.20	0.27
Latest Day Volume (Mil)	0.23	1.17	0.28	0.08	0.25	0.11	0.24
Holdings Count	60	74	7	7	7	7	7
Inception Date	6/12/2012	9/25/2023	11/4/2008	11/4/2008	11/4/2008	11/4/2008	-

Fundamentals

	YYY	CGBL	AOR	AOA	AOM	AOK	Median
Name	Amplify CE.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
Net Asset Value	11.39	37.74	68.78	96.79	49.37	41.21	-
Premium/Discount	1.5%	-0.2%	0.5%	0.8%	0.1%	-0.0%	0.3%
Distribution Yield	12.5%	1.9%	2.6%	2.1%	3.1%	3.4%	2.8%
Sales Yield	-	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-	-

Valuation

	YYY	CGBL	AOR	AOA	AOM	AOK	Median
Name	Amplify CE.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
P/S (TTM)	-	-	-	-	-	-	-
P/E (TTM)	-	-	-	-	-	-	-
P/FCF (TTM)	-	-	-	-	-	-	-
Forward P/E	-	-	-	-	-	-	-
Forward P/S	-	-	-	-	-	-	-

Risk

	YYY	CGBL	AOR	AOA	AOM	AOK	Median
Name	Amplify CE.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
Volatility (1Y)	8.6%	10.2%	8.9%	11.2%	6.9%	5.9%	8.8%
Volatility (3Y)	10.3%	11.1%	9.4%	11.8%	7.4%	6.4%	9.9%
Volatility (5Y)	11.3%	11.1%	10.6%	13.1%	8.2%	7.1%	10.9%
Beta (1Y)	0.54	0.76	0.67	0.85	0.49	0.40	0.60
Beta (3Y)	0.53	0.68	0.58	0.75	0.42	0.33	0.55
Beta (5Y)	0.50	0.68	0.58	0.74	0.42	0.33	0.54
Sharpe Ratio (1Y)	1.12	1.30	1.56	1.60	1.47	1.48	1.48
Sharpe Ratio (3Y)	1.17	1.54	1.37	1.35	1.37	1.37	1.37
Sharpe Ratio (5Y)	0.32	1.54	0.67	0.72	0.58	0.52	0.62
Max Drawdown (1Y)	-8.1%	-7.9%	-6.6%	-8.2%	-5.1%	-4.5%	-7.3%
Max Drawdown (3Y)	-13.5%	-11.7%	-9.8%	-12.9%	-6.9%	-6.4%	-10.7%
Max Drawdown (5Y)	-27.9%	-11.7%	-21.7%	-23.6%	-20.0%	-18.9%	-20.8%

Returns

	YYY	CGBL	AOR	AOA	AOM	AOK	Median
Name	Amplify CE.	Capital Gr.	RUA Life S.	iShares Co.	iShares Co.	iShares Co.
1M Return	2.8%	1.3%	0.9%	1.2%	0.2%	0.3%	1.1%
3M Return	3.9%	5.2%	4.6%	6.5%	2.7%	2.1%	4.3%
6M Return	4.7%	5.2%	5.6%	7.8%	3.4%	2.7%	5.0%
YTD Return	5.8%	7.0%	6.8%	9.3%	4.2%	3.8%	6.3%
1Y Return	9.8%	13.7%	14.5%	18.9%	10.5%	9.1%	12.1%
2Y Return	21.2%	29.5%	27.6%	34.3%	21.0%	18.1%	24.4%
3Y Return	41.7%	-	45.6%	58.1%	34.5%	29.6%	41.7%

Short Interest

Short Interest: As Of Date	6302026
Short Interest: Shares Quantity	0.3 Mil
Short Interest: % Change Since 6152026	-0.9%
Average Daily Volume	0.4 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Amplify CEF High Income ETF (YYY)

Market Price (7/13/2026): $11.56

Amplify CEF High Income ETF (YYY)

Market Price (7/13/2026): $11.56

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