Amplify Junior Silver Miners ETF
Data updated: 2026-05-27
C000245565 — Amplify Junior Silver Miners ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $4.03B AUM · 0.69% expense ratio · 150.0% 1-yr return. From SEC regulatory filings.
C000245565 Fund Overview
Amplify Junior Silver Miners ETF is a US mutual fund managed by Amplify ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: Commodity
- Assets under management: $4.03B
- 1-year return: 150.0%
- SEC CIK: 0001633061
- SEC series ID: S000082279
- Share class ID: C000245565
C000245565 Holdings
Top 10 holdings of Amplify Junior Silver Miners ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First Majestic Silver Corp | 11.15% |
| Coeur Mining Inc | 9.93% |
| Hecla Mining Co | 8.95% |
| Wheaton Precious Metals Corp | 6.01% |
| First American Government Obli | 4.90% |
| Endeavour Silver Corp | 4.11% |
| Hycroft Mining Holding Corp | 4.04% |
| Cia de Minas Buenaventura SAA | 3.89% |
| Pan American Silver Corp | 3.84% |
| Perpetua Resources Corp | 3.74% |
C000245565 Portfolio Allocation
Asset-class allocation of Amplify Junior Silver Miners ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 5.2% |
C000245565 Performance
Total returns for C000245565 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 150.0% |
| 3 years (annualised) | 68.6% |
C000245565 Risk Information
Risk metrics for C000245565, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 52.2%
C000245565 Costs and Fees
C000245565 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 47%
- Brokerage commissions: 13.32 bps of average net assets (SEC N-CEN)
C000245565 Cashflows
Over the 12 months to 2026-03, Amplify Junior Silver Miners ETF had net inflows of $1.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$474.10M |
| 2026-02 | −$235.20M |
| 2026-01 | $660.82M |
| 2025-12 | $529.70M |
| 2025-11 | $142.07M |
| 2025-10 | $11.80M |
C000245565 Debt Constituents
No individual debt constituents are reported in Amplify Junior Silver Miners ETF's latest SEC N-PORT filing.
C000245565 Prospectus and SEC Filings
Official Amplify Junior Silver Miners ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.