Amplify Fixed Income

Built to Enhance Yield with Covered Calls

Amplify’s Fixed Income Covered Call ETFs seek to deliver high targeted income and attractive total return potential by combining diversified bond exposure with a systematic weekly covered call strategy. By writing options more frequently, these strategies aim to generate consistent income while maintaining participation in underlying fixed income markets.

Why Combine Covered Calls with Fixed Income?

Traditional fixed income alone may fall short of income expectations: adding covered calls aims to enhance income potential while maintaining diversified bond exposure.

For illustrative purposes only. Not intended to represent any investment.

Total Return Approach

Target Income Strategy

Interest income from the underlying bond exposure

Option premium income

Capital Appreciation Strategy

Upside potential from shares not covered by calls.

Targeted Income Across the Fixed Income Spectrum

Weekly Covered Calls for a Monthly Distribution Frequency

Fund Target Income Annually Underlying Exposure Portfolio Opportunity
TLTP12%+U.S. TreasuriesHigh Income + rate-sensitive diversification
LQDM12%Investment Grade Corporate BondsHigh income + high-quality diversification
HYGM10%High Yield Corporate BondsHigh income + diversified credit exposure

Target income (LQDM, HYGM) or target option premium (TLTP) may not be achieved, and income may be significantly below that level during any one‑year period if NAV remains level or declines. Distributions are not guaranteed.

Why Weekly Covered Calls on Fixed Income?

4x More Frequent Income Opportunities

Weekly options seek to collect premium up to four times more frequently than monthly strategies, allowing strike prices and coverage to adjust more quickly to market changes.

Compounded Income Potential

More frequent premium collection may support consistent income generation over time.

Risk Aware Income Generation

Option premiums may help buffer volatility while maintaining exposure to underlying bonds.

Designed for Attractive Total Return

A portion of the portfolio typically remains uncovered, allowing for upside participation.

These ETFs are built for income oriented investors also seeking compelling total return potential.

Access the Amplify Difference, offering the potential for:

Targeted Monthly Income
Attractive Total Return
Weekly Covered Calls
Multiple Fixed Income Segments
Diversification through Broader Bond Exposure

Current Monthly Yields

Data as of —

The performance data quoted represents past performance and does not guarantee future results. 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 the original cost. Current performance may be lower or higher than the performance quoted. There is no guarantee the ETF will pay a distribution. To view standardized performance, please click on the fund ticker links above.

There is no guarantee that the Funds will meet their investment objectives. The Funds are not actively managed and the Fund’s return may not match or achieve a high degree of correlation with the return of the Indexes. The Funds are non-diversified and may be concentrated, which can increase volatility. The Funds are subject to market risk, interest rate risk, inflation risk, credit risk, and underlying funds risk. LQDM has risks associated with corporate bonds and high yield securities. HYGM has risks associated with high yield corporate bonds and high yield securities. TLTP is subject to U.S. Treasury Securities Risk. Rising interest rates generally reduce the value of fixed income investments.
 
Covered call strategies may limit upside potential while still exposing the Funds to downside risk. Covered puts can incur substantial losses if the underlying asset rises sharply, with premiums offering limited protection. The use of FLEX Options and other derivatives involves additional risks. Monthly distributions may include return of capital, which lowers the investor’s cost basis and could result in higher loss. 
 
1 Distribution Rate is the normalized current distribution (annualized) over NAV per share. Distributions may include income, capital gains, or return of capital and may change during the year. Details are provided in the Fund’s Form 19(a)-1 . There is no guarantee the ETF will pay a distribution. 
2 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 income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.

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