C000264403 Performance — Amplify Ethereum 3% Monthly Option Income ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $4.8M, and assets reached $2.25M.
C000264403 Growth of $100
What $100 invested in Amplify Ethereum 3% Monthly Option Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000264403 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $37 | $114 |
C000264403 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −47.27% |
C000264403 Annual Returns
Calendar-year total returns of Amplify Ethereum 3% Monthly Option Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −47.27% |
| 2025 (Oct–Dec) | −29.72% |
C000264403 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 | −10.8% | −23.4% | +5.8% | +8.5% | −11.3% | −24.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −12.4% | −20.8% | +1.2% |
C000264403 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +8.47% (Apr 2026)
- Worst month: −24.21% (Jun 2026)
C000264403 Fund Flows
Monthly money in and out of Amplify Ethereum 3% Monthly Option Income ETF, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $4.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $494K | $0 | $494K |
| Apr 2026 | $230K | $0 | $230K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $823K | $0 | $823K |
| Jan 2026 | $326K | $0 | $326K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.1M | $0 | $1.1M |
| Oct 2025 | $1.8M | $0 | $1.8M |
C000264403 Assets Under Management
Net assets of Amplify Ethereum 3% Monthly Option Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.25M |
| 2026-03-31 | $2.62M |
| 2025-12-31 | $2.48M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.