YYY Fees and Costs — Amplify High Income ETF
Data updated: 2026-08-28
The net expense ratio is 3.23%. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $1.1M in broker commissions, 0.2376% of average net assets, and portfolio turnover was 48%.
YYY Fees and Expenses
Annual operating expenses and sales charges of YYY. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 3.23% |
| Fee waiver | — |
| Net expense ratio | 3.23% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
YYY Costs Over Time
On $10,000 invested in YYY, assuming 5% a year before costs, total costs come to $2,065 over 5 years, cutting the return by 3.64% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 3.23%) | $339 | $1,031 | $1,742 |
| Trading costs (broker commissions) | $25 | $76 | $128 |
| Lost growth on money paid in costs | $0 | $56 | $194 |
| Total costs | $364 | $1,163 | $2,065 |
| Value after costs | $10,136 | $10,413 | $10,698 |
| Impact on return, per year | 3.64% | 3.64% | 3.64% |
YYY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.2376%
- Total broker commissions: $1.1M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 48%
- Securities on loan, average value: $7.3M
- Net income from securities lending: $345K (0.078% of average net assets)
YYY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG LLC | $1.1M | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.