Amplify Junior Silver Miners ETF
Data updated: 2026-08-28
C000245565 — Amplify Junior Silver Miners ETF. Commodity · $3.40B AUM · 0.69% expense ratio · 79.1% 1-yr return. Holdings, fees, performance and SEC filings.
C000245565 Fund Overview
Amplify Junior Silver Miners ETF is a US ETF 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 ETF
- Manager: Amplify ETF Trust
- Category: Commodity
- Assets under management: $3.40B
- 1-year return: 79.1%
- SEC CIK: 0001633061
- SEC series ID: S000082279
- Share class ID: C000245565
C000245565 Investment Objective and Strategy
Amplify Junior Silver Miners ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.
Investment objective
The Amplify Junior Silver Miners ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Nasdaq Junior Silver Miners Index (the Index).
Principal investment strategy
The Fund uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund generally expects to use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Index in approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect to the Index when a replication strategy might be detrimental to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to follow the Index, in instances in which a security in the Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Index.
The Fund invests 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the Index. The Index tracks the performance of the equity securities (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of companies engaged in the silver mining industry, subject to the market capitalization screen as described below. All securities are assigned to an individual category by Metals Focus, an independent precious metals research consultancy. These categories include Project Development, Silver Mining, Streaming, Diversified Mining, Gold Mining, Zinc Mining, and Copper Mining. Eligible companies include companies that derive a majority of their revenues from silver mining, have a significant market share of global silver production, or are principally engaged in exploration and development activities related to new silver production as defined by Metal Focus.
Securities are then screened as of the Reconstitution Reference Date (defined below) for investability to determine initial inclusion ( e.g. , must not be listed on an exchange in a country which employs certain restrictions on foreign capital investment), a minimum market capitalization of $20 million, a minimum three minimum three -month average daily dollar trading volume of $10,000, and subject to the market capitalization weightings described below. The Index is rebalanced quarterly in February, May, August and November in connection with the Indexs reconstitution. The Reconstitution Reference Date is either the last trading day of April or October. As of September 30, 2025, the Index had 55 constituents. Weighting. The Index is a modified theme -adjusted free float market capitalization -weighted index.
A theme -adjusted free float market value is calculated for each Index constituent and then constituent weightings are determined based on each Index constituents theme -adjusted free float market value, subject to certain adjustments. For additional information about the Indexs weighting process see Additional Information About the Funds Strategies and Risks Principal Investment Strategies. The Index is owned, calculated, and maintained by Nasdaq, Inc. (the Index Provider), which is independent of the Fund, Amplify Investments LLC, the Funds investment adviser (the Adviser or Amplify Investments), and Tidal Investments LLC (Tidal or the Sub -Adviser ). The Index Provider may make adjustments to the constituents or their weights in the Index in between scheduled rebalances and reconstitutions of the Index as the Index Provider deems appropriate to ensure the integrity of the Index.
The Fund rebalances its portfolio in accordance with its Index, and, therefore, any changes to the Indexs rebalance schedule will result in corresponding changes to the Funds rebalance schedule. Concentration Policy. The Fund will not concentrate its investments ( i.e. , invest more than 25% of the value of its total assets) in securities of issuers in any one industry or group of industries, except to the extent that the Index concentrates in an industry or group of industries. As of the date of this prospectus, the Index is concentrated in the metals and mining industries. Diversification Status. The Fund is classified as non -diversified under the Investment Company Act of 1940, as amended (the 1940 Act ).
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 | 9.65% |
| Hecla Mining Co | 9.61% |
| Mount Vernon Liquid Assets Portfolio, LLC | 9.37% |
| Boliden AB | 5.49% |
| KGHM Polska Miedz SA | 5.16% |
| SSR Mining Inc | 4.84% |
| Cia de Minas Buenaventura SAA | 4.55% |
| Wheaton Precious Metals Corp | 4.44% |
| Hycroft Mining Holding Corp | 4.31% |
| Endeavour Silver Corp | 4.29% |
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 | 9.7% |
C000245565 Performance
Total returns for C000245565 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
| 1 year | 79.1% |
| 3 years (annualised) | 51.5% |
C000245565 Risk Information
Risk metrics for C000245565, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 58.0%
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 2026-06, Amplify Junior Silver Miners ETF had net inflows of $862.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $34.92M |
| 2026-05 | −$17.72M |
| 2026-04 | −$118.52M |
| 2026-03 | −$474.10M |
| 2026-02 | −$235.20M |
| 2026-01 | $660.82M |
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.