YYY

Amplify High Income ETF
The pursuit of high income

Fund Details

Data as of: N/A
Ticker YYY
Inception 6/21/2013
Primary Exchange NYSE Arca
CUSIP 032108847
Net Assets N/A
Shares Outstanding N/A
# of Holdings N/A
Fees & Expenses
Management Fee: N/A
Acquired Fund Fees & Expenses: N/A
Total Expense Ratio: N/A

Fund Characteristics

Weighted Avg. Market Cap N/A
Price-to-earnings N/A
Price-to-book N/A
Standard deviation N/A

Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.

Index Details

 
Index Name ISE High Income Index
Index Ticker YLDATR
Rebalance Frequency Semi-Annual
Index Website Nasdaq Global Indexes

Average CEF Premium/Discount: N/A

(as of N/A)

Why Invest in YYY?

  • Distribution Potential: YYY seeks to pay a high level of current income on a monthly basis.
  • Appreciation Potential: Purchasing shares of closed-end funds (CEFs) below net asset value, also referred to as a discount, may provide potential for appreciation.
  • Diversification: YYY holds 45 CEFs diversified by asset class and CEF issuers.

Objective and Strategy

YYY is a portfolio of 45 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.

Effective July 19, 2021, the ISE High Income Index changed its methodology accordingly:
  • The number of constituents that comprise the Index was changed from 30 to 45;
  • Initial weights of Index constituents are set so that no constituent may initially exceed 3%, and no constituent may exceed 100% of the ratio between the security’s 6-month average daily traded value and $10 million;
  • The Index is evaluated, reconstituted and rebalanced semi-annually each January and July, instead of annually.

Yield

Data as of: N/A
Distribution Frequency Monthly 30-Day SEC Yield** N/A
Distribution Rate* N/A

* Distribution Rate 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 – from both dividend and option income – and dividing it by the most recent NAV. Distributions have included a return of capital. Please click here for more information.

** 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.

NAV and Market Price

Data as of: N/A
Previous Day's NAV Previous Day's Market Price
Net Asset Value N/A Closing Price N/A
Daily Change N/A Daily Change N/A
% Daily Change N/A % Daily Change N/A
30-Day Median Bid/Ask Spread N/A Premium/Discount % N/A
Premium Discount History

Daily Price/NAV Performance

Data as of: N/A
 

Fund Holdings

Data as of: N/A
TOP 10 HOLDINGS

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

Fund Exposure

Data as of: N/A

Asset Class Exposure

Data as of: N/A

Top 5 Weights of CEF Issuers

Data as of: N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

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

Performance

  CUMULATIVE (%) ANNUALIZED (%)
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception* 1 Yr. 3 Yr. 5 Yr. Since Inception*
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A
ISE High Income Index N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A
ISE High Income Index N/A N/A N/A N/A N/A N/A N/A N/A N/A

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. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. 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.

Premium/Discount

Data as of: N/A
 

The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.

This is your Counts mockup

Calendar Year Calendar Year through
Days traded at premium N/A N/A
Days traded at net asset value N/A N/A
Days traded at discount N/A N/A

YYY Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

1/27/221/28/221/31/22$0.120000
2/24/222/25/222/28/22$0.120000
3/29/223/30/223/31/22$0.120000
4/27/224/28/224/29/22$0.120000
5/26/225/27/225/31/22$0.120000
6/28/226/29/226/30/22$0.120000
7/27/227/28/227/29/22$0.120000
8/29/228/30/228/31/22
9/28/229/29/229/30/22
10/27/2210/28/2210/31/22
11/28/2211/29/2211/30/22
12/28/2212/29/2212/30/22

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.

Amplify ETFs are distributed by Foreside Fund Services, LLC.

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