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Amplify Ethereum Max Income Covered Call ETF (EHY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

CUSIP
032108417
Issuer
Amplify
Inception Date
Oct 8, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Amplify Ethereum Max Income Covered Call ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Amplify Ethereum Max Income Covered Call ETF

1D
4.02%
1M
2.24%
YTD
-27.04%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 9, 2025, EHY's average daily return is -0.44%, while the average monthly return is -9.24%.

Historically, 33% of months were positive and 67% were negative. The best month was Mar 2026 with a return of +2.2%, while the worst month was Feb 2026 at -22.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, EHY closed higher 47% of trading days. The best single day was Feb 6, 2026 with a return of +8.8%, while the worst single day was Dec 1, 2025 at -10.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.18%-22.28%2.24%-27.04%
2025-7.91%-19.38%0.08%-25.71%

Benchmark Metrics

Amplify Ethereum Max Income Covered Call ETF has an annualized alpha of -61.69%, beta of 2.57, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since October 10, 2025.

  • This ETF participated in 275.15% of S&P 500 Index downside but only -607.45% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.32 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-61.69%
Beta
2.57
0.32
Upside Capture
-607.45%
Downside Capture
275.15%

Expense Ratio

EHY has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Amplify Ethereum Max Income Covered Call ETF (EHY) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Amplify Ethereum Max Income Covered Call ETF provided a 28.96% dividend yield over the last twelve months, with an annual payout of $3.05 per share.


8.87%$0.00$0.50$1.00$1.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$3.05$1.45

Dividend yield

28.96%8.87%

Monthly Dividends

The table displays the monthly dividend distributions for Amplify Ethereum Max Income Covered Call ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.68$0.47$0.44$1.60
2025$0.75$0.70$1.45

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Amplify Ethereum Max Income Covered Call ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amplify Ethereum Max Income Covered Call ETF was 51.48%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current Amplify Ethereum Max Income Covered Call ETF drawdown is 45.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.48%Oct 10, 202592Feb 23, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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