Amplify Ethereum Max Income Covered Call ETF (EHY)

BATS: EHY · Real-Time Price · USD
6.93
+0.10 (1.42%)
Jun 26, 2026, 4:00 PM EDT - Market closed
1.42%
Assets $3.85M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 510,000
Dividend (ttm) $3.96
Dividend Yield 57.12%
Ex-Dividend Date May 28, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 5,827
Open 6.86
Previous Close 6.83
Day's Range 6.81 - 6.97
52-Week Low 6.66
52-Week High 24.23
Beta n/a
Holdings 12
Inception Date Oct 8, 2025

About EHY

Fund Home Page

The Amplify Ethereum Max Income Covered Call ETF (EHY) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund seeks to maximize current income through a synthetic covered call strategy tied to the price return of Ether. The actively managed ETF targets 50-80% annualized option premium, using both standardized exchange-traded and FLEX options. EHY was launched on Oct 8, 2025 and is issued by Amplify Investments.

Asset Class Currency
Category Digital Assets
Stock Exchange BATS
Ticker Symbol EHY

Top 10 Holdings

146.18% of assets
Name Symbol Weight
United States Treasury Bills 0% B.0 08.06.26 56.78%
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class AGPXX 33.17%
Etha 06/18/2026 15.35 C n/a 25.80%
United States Treasury Bills 0% B.0 09.03.26 17.54%
United States Treasury Bills 0% WIB.0 08.25.26 3.76%
OTHER ASSETS AND LIABILITIES n/a 2.83%
United States Treasury Bills 0% B.0 08.20.26 2.51%
United States Treasury Bills 0% B.0 08.27.26 2.51%
United States Treasury Bills 0% B.0 09.01.26 2.51%
Etha 06/23/2026 14.47 C n/a -1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 28, 2026 $0.42125 May 29, 2026
Apr 29, 2026 $0.48667 Apr 30, 2026
Mar 30, 2026 $0.44375 Mar 31, 2026
Feb 26, 2026 $0.47363 Feb 27, 2026
Jan 29, 2026 $0.67917 Jan 30, 2026
Dec 30, 2025 $0.70292 Dec 31, 2025
Full Dividend History

News

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– Series A financing co-led by RA Capital, a16z Bio+Health and Nextech Invest, and includes participation from existing investors Emerson Collective Investments (managed by Yosemite), GV (Google Ventu...

Other symbols: BAGYBITYETTYSOLMXRPM
2 months ago - GlobeNewsWire

Amplify ETFs Declares March Income Distributions for Crypto Monthly Option Income ETFs

CHICAGO, April 06, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distribution rates for its digital asset suite of option income ETFs: BAGY, BITY, EHY, ETTY, SOLM, and XRPM. ETF Name Ti...

Other symbols: BAGYBITYETTYSOLMXRPM
2 months ago - GlobeNewsWire

Amplify ETFs Declares March Income Distributions for its Income ETFs

CHICAGO, March 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...

3 months ago - GlobeNewsWire

Amplify ETFs Declares December Income Distributions for its Income ETFs

CHICAGO, Dec. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions for its income ETFs.

6 months ago - GlobeNewsWire