C000264404 Performance — Amplify Ethereum Max Income Covered Call ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $7.2M, and assets reached $3.39M.
C000264404 Growth of $100
What $100 invested in Amplify Ethereum Max Income Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Value category average over the same months.
| Period | C000264404 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $37 | $68 |
C000264404 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −48.30% |
C000264404 Annual Returns
Calendar-year total returns of Amplify Ethereum Max Income Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −48.30% |
| 2025 (Oct–Dec) | −27.49% |
C000264404 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 | −10.9% | −21.3% | +2.8% | +9.5% | −11.4% | −26.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | −10.9% | −20.0% | +1.7% |
C000264404 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +9.46% (Apr 2026)
- Worst month: −26.00% (Jun 2026)
C000264404 Fund Flows
Monthly money in and out of Amplify Ethereum Max Income Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $7.2M
- 12-month gross sales (incl. reinvestments): $7.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $646K | $0 | $646K |
| May 2026 | $973K | $0 | $973K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $426K | $0 | $426K |
| Feb 2026 | $336K | $0 | $336K |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $1.4M | $0 | $1.4M |
| Oct 2025 | $750K | $0 | $750K |
C000264404 Assets Under Management
Net assets of Amplify Ethereum Max Income Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.39M |
| 2026-03-31 | $3.58M |
| 2025-12-31 | $3.33M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.