C000265967 Performance — Amplify XRP 3% Monthly Premium Income ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $17.9M, and assets reached $10.23M.
C000265967 Growth of $100
What $100 invested in Amplify XRP 3% Monthly Premium Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000265967 | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $51 | $106 |
C000265967 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −43.08% |
C000265967 Annual Returns
Calendar-year total returns of Amplify XRP 3% Monthly Premium Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −43.08% |
| 2025 (Oct–Dec) | −10.88% |
C000265967 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 | −8.5% | −22.0% | −0.6% | +1.3% | −1.4% | −19.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +2.5% | −13.0% |
C000265967 Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +2.47% (Nov 2025)
- Worst month: −22.00% (Feb 2026)
C000265967 Fund Flows
Monthly money in and out of Amplify XRP 3% Monthly Premium Income ETF, from SEC Form N-PORT.
- 12-month net flow: $17.9M
- 12-month gross sales (incl. reinvestments): $17.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $1.8M | $0 | $1.8M |
| Apr 2026 | $2.3M | $0 | $2.3M |
| Mar 2026 | $2.1M | $0 | $2.1M |
| Feb 2026 | $956K | $0 | $956K |
| Jan 2026 | $3.8M | $0 | $3.8M |
| Dec 2025 | $2.2M | $0 | $2.2M |
| Nov 2025 | $3.6M | $0 | $3.6M |
| Oct 2025 | $0 | $0 | $0 |
C000265967 Assets Under Management
Net assets of Amplify XRP 3% Monthly Premium Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.23M |
| 2026-03-31 | $8.67M |
| 2025-12-31 | $5.19M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.