C000263095 Performance — Amplify SILJ Covered Call ETF
Data updated: 2026-08-28
C000263095 returned −5.49% year to date and +31.75% over one year to Jun 2026. Over one year the fund trailed its Global Materials Equity category average: $100 grew to $132, against $151 for the category. Volatility over the past 12 months was 43.34% a year. In the 12 months to Jun 2026 the fund took in a net $62.9M, and assets reached $54.24M.
C000263095 Growth of $100
What $100 invested in Amplify SILJ Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | C000263095 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $151 |
C000263095 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.49% |
| 1 year | +31.75% |
C000263095 Annual Returns
Calendar-year total returns of Amplify SILJ Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.49% |
| 2025 (Jul–Dec) | +39.39% |
C000263095 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.1% | +22.1% | −20.9% | −1.9% | +5.9% | −15.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | +5.2% | +13.4% | −4.5% | +13.7% | +7.5% |
C000263095 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 43.34%
- Best month: +22.06% (Feb 2026)
- Worst month: −20.91% (Mar 2026)
C000263095 Fund Flows
Monthly money in and out of Amplify SILJ Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $62.9M
- 12-month gross sales (incl. reinvestments): $66.8M
- Sales ÷ redemptions: 16.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.8M | $0 | $15.8M |
| May 2026 | $12.6M | $0 | $12.6M |
| Apr 2026 | $1.7M | $1.8M | −$39K |
| Mar 2026 | $4.5M | $0 | $4.5M |
| Feb 2026 | $1.8M | $0 | $1.8M |
| Jan 2026 | $8.0M | $0 | $8.0M |
| Dec 2025 | $8.1M | $0 | $8.1M |
| Nov 2025 | $0 | $706K | −$706K |
| Oct 2025 | $5.2M | $0 | $5.2M |
| Sep 2025 | $7.1M | $1.5M | $5.6M |
| Aug 2025 | $1.9M | $0 | $1.9M |
| Jul 2025 | $0 | $0 | $0 |
C000263095 Assets Under Management
Net assets of Amplify SILJ Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $54.24M |
| 2026-03-31 | $35.12M |
| 2025-12-31 | $21.98M |
| 2025-09-30 | $8.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.