Key stats
About Amplify High Income ETF
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Inception date
Jun 21, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
YYY seeks yield using a basket of closed-end-funds (CEFs). The index-based fund typically holds about 30 CEFs, selected and weighted based on three criteria: yield, discount to NAV, and trading volume. The concept hinges on the success of buying discounted CEFs with big yields and enough liquidity to minimize trading costs within the basket. YYY can hold CEFs focused on any of the major asset classes, resetting the weight to a maximum of 4.25% each at rebalance. YYYs fee includes the expense of its constituent funds. On Oct. 7, 2019, YYY changed its name, primary advisor, issuer and trust to reflect complete integration with Amplify ETFs it was reorganized from the YieldShares High Income ETF. The fund did not make any changes to index or investment objectives. The previous issuer was white-label firm Exchange Traded Concepts. Prior to June 20, 2013, the fund tracked the SWM Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.99%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YYY top holdings are CBRE Global Real Estate Income Fund and NYLI CBRE Global Infrastructure Megatrends Term Fund Shs of Beneficial Interest, occupying 3.37% and 3.32% of the portfolio correspondingly.
YYY last dividends amounted to 0.12 USD. The month before, the issuer paid 0.12 USD in dividends,
YYY assets under management is 548.89 M USD. It's risen 4.89% over the last month.
YYY fund flows account for 122.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YYY pays dividends to its holders with the dividend yield of 12.59%. The last dividend (May 30, 2025) amounted to 0.12 USD. The dividends are paid monthly.
YYY shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Jun 21, 2013, and its management style is Passive.
YYY expense ratio is 3.25% meaning you'd have to pay 3.25% of your investment to help manage the fund.
YYY follows the ISE High Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YYY invests in funds.
YYY price has risen by 2.79% over the last month, and its yearly performance shows a −3.13% decrease. See more dynamics on YYY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.55% increase in three-month performance and has increased by 9.96% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.55% increase in three-month performance and has increased by 9.96% in a year.
YYY trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.