FUND DETAILS

Data as of: TBD  
Inception 6/21/2013
Ticker YYY
Primary Exchange NYSE Arca
CUSIP 032108847
Intraday NAV YYYIV
Net Assets TBD
Shares Outstanding TBD
# of Holdings TBD
Fees & Expenses
Management Fee: 0.50%
Acquired Fund Feeds & Expenses: 1.78%
Total Expense Ratio: 2.28%

Average CEF Discount: 7.32%

(as of 9/30/2019)

Index Details

Index Name ISE High Income Index
Index Ticker YLDATR
Index Rebalance Annual
Index Website Nasdaq Global Indexes website

Amplify High Income ETF

YYY is a portfolio of 30 closed-end funds (CEFs) based on a rules based index. The ISE High Income Index selects CEFs ranked highest overall by ISE in the following factors: Yield, Discount to Net Asset Value (NAV), and Liquidity. This investment approach results in a portfolio which contains a variety of asset classes, investment strategies and asset managers.

Yield

Data as of 9/30/19

Distribution Frequency
Monthly
Distribution Yield*
8.98%
30-Day SEC Yield**
8.40%

* Distribution Yield is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution and dividing it by the most recent NAV.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the interest earned during the period after deducting the Fund’s expenses for the period.

FUND PRICES

Data as of TBD

NAV
 
Net Asset Value
TBD
Daily Change
TBD
% Daily Change
TBD
Price
 
Closing Price
TBD
Daily Change
TBD
% Daily Change
TBD
Premium/Discount %
TBD

FUND HOLDINGS

Data as of TBD

Fund Exposure
 
Fund Exposure
 
Top 10 Holdings

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Asset Class Exposure

Allocation data as of 9/30/19

 

Asset Class Exposure

Allocation data as of 9/30/19

 

Top 5 Weights of CEF Issuers

As of 9/30/19

 

Top 5 Weights of CEF Issuers

As of 9/30/19

 

PERFORMANCE

  CUMULATIVE (%) ANNUALIZED (%)
  1 Mo. 3 Mo. YTD Since Inception* 1 Yr. 5 Yr. Since Inception*
Month end as of 09/30/2019
Fund NAV 2.58 1.25 18.12 65.13 6.51 4.16 7.11
Closing Price 2.28 1.41 18.26 65.09 6.15 4.08 7.11
Quarter end as of 09/30/2019
Fund NAV 2.58 1.25 18.12 65.13 6.51 4.16 7.11
Closing Price 2.28 1.41 18.26 65.09 6.15 4.08 7.11

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns.

* The inception date of the Amplify High Income ETF (YYY) was June 21, 2013. On that date, a previous fund from a Sponsor unrelated to Amplify ETFs was converted into the current fund and investment objective. As a result, the Fund’s investment objective and principal investment strategies were revised; therefore, the performance and average annual total returns shown for periods prior to June 21, 2013 may have differed had the Fund’s current investment strategies been in effect during those periods. The previous fund was called the Sustainable North American Oil Sands ETF (SNDS) and had an inception of June 12, 2012.

 

There is no guarantee that distributions will be made.

NAVs are calculated using prices as of 4:00 PM EST. The closing price is the Mid-Point between the Bid and Ask price as of the close of the exchange. ETFs are bought and sold at market price (not NAV). Market price returns do not represent the returns an investor would receive if shares were traded at other times. Brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Because the Fund is a fund of funds, its investment performance largely depends on the investment performance of the Underlying Funds in which it invests. An investment in the Fund is subject to the risks associated with the Underlying Funds that comprise the Index, including risks related to investments in derivatives, REITs, foreign securities and municipal securities. Fixed-income securities’ prices generally fall as interest rates rise. High yield securities are subject to the increased risk of an issuer’s inability to meet principal and interest payment obligations. These securities may be subject to greater price volatility due to such factors as specific corporate developments, interest rate sensitivity, negative perceptions of the non-investment grade securities markets, real or perceived adverse economic conditions, and lower liquidity. Preferred stock is subject to many of the risks associated with debt securities, including interest rate risk. In addition, preferred stock may not pay a dividend, an issuer may suspend payment of dividends on preferred stock at any time, and in certain situations an issuer may call or redeem its preferred stock or convert it to common stock. International investments may also involve risk from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, and from economic or political instability. There is no guarantee that the fund will meet its investment objective.
The Fund will pay indirectly a proportional share of the fees and expenses of the Underlying Funds in which it invests, including their investment advisory and administration fees, in addition to its own fees and expenses. In addition, at times certain segments of the market represented by constituent Underlying Funds may be out of favor and underperform other segments. The underlying holdings of the fund may be leveraged, which will expose the holdings to higher volatility and may accelerate the impact of any losses.

Amplify Investments LLC serves as the Investment Advisor and Penserra Capital Management LLC serves as sub-advisor to the Fund.