- CUSIP
- 032108417
- Issuer
- Amplify
- Inception Date
- Oct 8, 2025
- Category
- Cryptocurrency, Derivative Income
- 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
EHY Performance Chart
Amplify Ethereum Max Income Covered Call ETF (EHY) is down 47.3% since the beginning of the year. EHY is currently trading at $7 per share.
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Returns By Period
Amplify Ethereum Max Income Covered Call ETF
- 1D
- -13.73%
- 1M
- -37.19%
- YTD
- -47.32%
- 6M
- -44.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EHY Monthly Returns History
Based on dividend-adjusted daily data since Oct 9, 2025, EHY's average daily return is -0.50%, while the average monthly return is -9.20%.
Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +9.5%, while the worst month was Jun 2026 at -26.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, EHY closed higher 48% of trading days. The best single day was Feb 6, 2026 with a return of +8.8%, while the worst single day was Jun 5, 2026 at -13.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.18% | -22.28% | 2.24% | 9.48% | -10.82% | -26.05% | -47.32% | ||||||
| 2025 | -7.91% | -19.38% | 0.08% | -25.71% |
Benchmark Metrics
Amplify Ethereum Max Income Covered Call ETF has an annualized alpha of -80.78%, beta of 2.59, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since October 10, 2025.
- This ETF participated in 344.20% of S&P 500 Index downside but only -115.67% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.35 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
- -80.78%
- Beta
- 2.59
- R²
- 0.35
- Upside Capture
- -115.67%
- Downside Capture
- 344.20%
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 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 56.69% dividend yield over the last twelve months, with an annual payout of $3.96 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $3.96 | $1.45 |
Dividend yield | 56.69% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.68 | $0.47 | $0.44 | $0.49 | $0.42 | $0.00 | $2.50 | ||||||
| 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 60.86%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current Amplify Ethereum Max Income Covered Call ETF drawdown is 60.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -60.86%Jun 2026 | 7mo 28d | — | 7mo 29dOct 2025 - now |
Drawdown Indicators
| EHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.86% | -9.10% | -51.76% |
Current DrawdownCurrent decline from peak | -60.86% | -2.97% | -57.89% |
Average DrawdownAverage peak-to-trough decline | -33.43% | -1.13% | -32.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with EHY
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