- ISIN
- US0321083422
- CUSIP
- 032108342
- Issuer
- Amplify
- Inception Date
- Mar 10, 2026
- Region
- North America (United States)
- Category
- High Yield Muni
- Leveraged
- 1x (No leverage)
- Index Tracked
- Nasdaq Municipal Bond CEF High Income Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $1M
Share Price Chart
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Performance
YYYM Performance Chart
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Returns By Period
Amplify Municipal CEF High Income ETF
- 1D
- 0.60%
- 1M
- 3.37%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
YYYM Monthly Returns History
Based on dividend-adjusted daily data since Mar 10, 2026, YYYM's average daily return is +0.03%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +2.4%, while the worst month was Mar 2026 at -3.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, YYYM closed higher 46% of trading days. The best single day was Mar 31, 2026 with a return of +2.2%, while the worst single day was Mar 20, 2026 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.16% | 2.43% | 1.65% | 0.90% | 1.72% |
Benchmark Metrics
Amplify Municipal CEF High Income ETF has an annualized alpha of -7.56%, beta of 0.45, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since March 10, 2026.
- This ETF participated in 42.20% of S&P 500 Index downside but only 18.88% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R2 of 0.46 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.46 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
- -7.56%
- Beta
- 0.45
- R²
- 0.46
- Upside Capture
- 18.88%
- Downside Capture
- 42.20%
Expense Ratio
YYYM has a high expense ratio of 2.78%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Municipal CEF High Income ETF (YYYM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YYYM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Amplify Municipal CEF High Income ETF provided a 1.19% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM |
|---|---|
| Dividend | $0.24 |
Dividend yield | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Municipal CEF High Income 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 | $0.12 | $0.12 | $0.00 | $0.24 |
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 Municipal CEF High Income 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 Municipal CEF High Income ETF was 5.28%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -5.28%Mar 2026 | 20d | 1mo 7d | 1mo 27dMar 2026 - May 2026 |
2026 pullback2026 | -2.75%May 2026 | 8d | 9d | 17dMay 2026 - May 2026 |
2026 pullback2026 | -0.95%Jun 2026 | 7d | 2d | 9dJun 2026 - Jun 2026 |
2026 pullback2026 | -0.25%Jun 2026 | 0s | 3d | 3dJun 2026 - Jun 2026 |
2026 pullback2026 | -0.24%Jun 2026 | 1d | 1d | 2dJun 2026 - Jun 2026 |
Drawdown Indicators
| YYYM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.28% | -56.78% | +51.50% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.49% | +2.49% |
Average DrawdownAverage peak-to-trough decline | -1.14% | -10.72% | +9.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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