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Amplify High Income ETF

Fund Details

Data as of: N/A
Ticker YYY
Inception 6/21/2013
Primary Exchange NYSE Arca
CUSIP 032108847
Net Assets N/A
Shares Outstanding N/A
# of Holdings (view all holdings) 60
Fees & Expenses
Management Fee: N/A
Acquired Fund Fees & Expenses: N/A
Total Expense Ratio: N/A

Fund Characteristics

Weighted Avg. Market Cap N/A
Price-to-earnings N/A
Price-to-book N/A
Standard deviation N/A

Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.

Index Details

Index Name ISE High Income Index
Index Ticker YLDATR
Rebalance Frequency Semi-Annual
Index Website Nasdaq Global Indexes
Index Methodology

Average CEF Premium/Discount: N/A

(as of N/A)

Fund Documents

  • Fact Sheet
  • Investor Guide
  • CEF FAQs
  • Prospectus
  • Summary Prospectus
  • Statement of Additional Information
  • Annual Report
  • Semi-Annual Report
  • XBRL Files
  • Tax Information
  • 6/30/24 Holdings Snapshot
  • 1/31/24 Holdings Snapshot
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Why Invest in YYY?

  • Distribution Potential: YYY seeks to pay a high level of current income on a monthly basis.
  • Appreciation Potential: Purchasing shares of closed-end funds (CEFs) below net asset value, also referred to as a discount, may provide potential for appreciation.
  • Diversification: YYY holds 60 CEFs diversified by asset class and CEF issuers.

★★★★

Morningstar RatingTM

Based on risk adjusted returns among 229 funds in the Tactical Allocation category (as of 9/30/24).

Objective and Strategy

YYY is a portfolio of 60 closed-end funds (CEFs) based on a rules based index. The ISE High Income Index selects CEFs ranked highest overall by ISE in the following factors: Yield, Discount to Net Asset Value (NAV), and Liquidity. This investment approach results in a portfolio which contains a variety of asset classes, investment strategies and asset managers.

Yield

Data as of: N/A
Distribution Frequency Monthly 30-Day SEC Yield** N/A
Distribution Rate* N/A

* The Distribution Rate is computed as the normalized current distribution (annualized) over NAV per share. In addition to net interest income, distributions may include capital gains and return of capital (ROC). Please click here for more information.

** 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period.

NAV and Market Price

Data as of: N/A
Previous Day's NAV Previous Day's Market Price
Net Asset Value N/A Closing Price N/A
Daily Change N/A Daily Change N/A
% Daily Change N/A % Daily Change N/A
30-Day Median Bid/Ask Spread N/A Premium/Discount % N/A
Premium Discount History

Daily Price/NAV Performance

Data as of: N/A

Fund Holdings

Data as of: N/A
  • View All Holdings
TOP 10 HOLDINGS

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Fund Exposure

Data as of: N/A

Asset Class Exposure

Data as of: N/A

CEF Issuer Allocation

Data as of: N/A

Top 5 Weights of CEF Issuers

Data as of: N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A
N/A N/A

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Performance

CUMULATIVE (%) ANNUALIZED (%)
1 Mo. 3 Mo. 6 Mo. YTD Since Inception* 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception*
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
ISE High Income Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
ISE High Income Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.

* The inception date of the Amplify High Income ETF (YYY) was June 21, 2013. On that date, a previous fund from a Sponsor unrelated to Amplify ETFs was converted into the current fund and investment objective. As a result, the Fund’s investment objective and principal investment strategies were revised; therefore, the performance and average annual total returns shown for periods prior to June 21, 2013 may have differed had the Fund’s current investment strategies been in effect during those periods. The previous fund was called the Sustainable North American Oil Sands ETF (SNDS) and had an inception of June 12, 2012.

Premium/Discount

Data as of: N/A

The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.

This is your Counts mockup

Calendar Year Calendar Year through
Days traded at premium N/A N/A
Days traded at net asset value N/A N/A
Days traded at discount N/A N/A

YYY Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2013

8/19/20138/21/20138/23/2013$0.180000
9/23/20139/25/20139/30/2013$0.180000
10/24/201310/28/201310/31/2013$0.200000
11/21/201311/25/201311/27/2013$0.200000
12/24/201312/27/201312/31/2013$0.200000

2014

1/27/2014 1/29/2014 1/30/2014 $0.170000
2/25/2014 2/27/2014 2/28/2014 $0.170000
3/25/2014 3/27/2014 3/28/2014 $0.170000
4/25/2014 4/29/2014 4/30/2014 $0.170000
5/27/2014 5/29/2014 5/30/2014 $0.170000
6/25/2014 6/27/2014 6/30/2014 $0.170000
7/25/2014 7/29/2014 7/30/2014 $0.170000
8/25/2014 8/27/2014 8/28/2014 $0.170000
9/25/2014 9/29/2014 9/30/2014 $0.170000
10/27/2014 10/29/2014 10/30/2014 $0.170000
11/24/2014 11/26/2014 11/28/2014 $0.170000
12/26/2014 12/30/2014 12/31/2014 $0.191377

2015

1/23/2015 1/27/2015 1/28/2015 $0.160000
2/24/2015 2/26/2015 2/27/2015 $0.160000
3/25/2015 3/27/2015 3/30/2015 $0.160000
4/24/2015 4/28/2015 4/29/2015 $0.160000
5/26/2015 5/28/2015 5/29/2015 $0.160000
6/24/2015 6/26/2015 6/29/2015 $0.160000
7/27/2015 7/29/2015 7/30/2015 $0.160000
8/24/2015 8/26/2015 8/27/2015 $0.160000
9/25/2015 9/29/2015 9/30/2015 $0.160000
10/27/2015 10/29/2015 10/30/2015 $0.160000
11/23/2015 11/25/2015 11/27/2015 $0.160000
12/28/2015 12/30/2015 12/31/2015 $0.160000

2016

1/26/2016 1/28/2016 1/29/2016 $0.160000
2/23/2016 2/25/2016 2/26/2016 $0.160000
3/22/2016 3/24/2016 3/28/2016 $0.160000
4/26/2016 4/28/2016 4/29/2016 $0.160000
5/24/2016 5/26/2016 5/27/2016 $0.160000
6/21/2016 6/23/2016 6/24/2016 $0.160000
7/26/2016 7/28/2016 7/29/2016 $0.160000
8/26/2016 8/30/2016 8/31/2016 $0.160000
9/27/2016 9/29/2016 9/30/2016 $0.160000
10/26/2016 10/28/2016 10/31/2016 $0.160000
11/25/2016 11/29/2016 11/30/2016 $0.160000
12/27/2016 12/29/2016 12/30/2016 $0.160000

2017

1/26/2017 1/30/2017 1/31/2017 $0.160000
2/23/2017 2/27/2017 2/28/2017 $0.130000
3/28/2017 3/30/2017 3/31/2017 $0.130000
4/25/2017 4/27/2017 4/28/2017 $0.130000
5/25/2017 5/30/2017 5/31/2017 $0.130000
6/27/2017 6/29/2017 6/30/2017 $0.130000
7/26/2017 7/28/2017 7/31/2017 $0.130000
8/28/2017 8/30/2017 8/31/2017 $0.130000
9/26/2017 9/28/2017 9/29/2017 $0.130000
10/26/2017 10/30/2017 10/31/2017 $0.130000
11/27/2017 11/29/2017 11/30/2017 $0.130000
12/26/2017 12/28/2017 12/29/2017 $0.130000

2018

1/26/2018 1/29/2018 1/31/2018 $0.130000
2/23/2018 2/26/2018 2/28/2018 $0.130000
3/26/2018 3/27/2018 3/29/2018 $0.130000
4/25/2018 4/26/2018 4/30/2018 $0.130000
5/25/2018 5/29/2018 5/31/2018 $0.130000
6/26/2018 6/27/2018 6/29/2018 $0.130000
7/26/2018 7/27/2018 7/31/2018 $0.130000
8/28/2018 8/29/2018 8/31/2018 $0.130000
9/25/2018 9/26/2018 9/28/2018 $0.130000
10/26/2018 10/29/2018 10/31/2018 $0.130000
11/27/2018 11/28/2018 11/30/2018 $0.130000
12/24/2018 12/26/2018 12/31/2018 $0.130000

2019

1/28/2019 1/29/2019 1/31/2019 $0.130000
2/25/2019 2/26/2019 2/28/2019 $0.130000
3/25/2019 3/26/2019 3/29/2019 $0.130000
4/25/2019 4/26/2019 4/30/2019 $0.130000
5/28/2019 5/29/2019 5/31/2019 $0.130000
6/24/2019 6/25/2019 6/28/2019 $0.130000
7/25/2019 7/26/2019 7/31/2019 $0.130000
8/26/2019 8/27/2019 8/30/2019 $0.130000
9/25/2019 9/26/2019 9/30/2019 $0.130000
10/28/2019 10/29/2019 10/31/2019 $0.130000
11/22/2019 11/25/2019 11/27/2019 $0.130000
12/23/2019 12/24/2019 12/31/2019 $0.130000
12/30/2019 12/31/2019 1/2/2020 (Special Distribution)$0.06285

2020

1/29/201/30/201/31/20$0.130000
2/26/202/27/202/28/20$0.130000
3/27/203/30/203/31/20$0.130000
4/28/204/29/204/30/20$0.130000
5/27/205/28/205/29/20$0.130000
6/26/206/29/206/30/20$0.130000
7/29/207/30/207/31/20$0.130000
8/27/208/28/208/31/20$0.130000
9/28/209/29/209/30/20$0.130000
10/28/2010/29/2010/30/20$0.130000
11/25/2011/27/2011/30/20$0.130000
12/29/2012/30/2012/31/20$0.130000

2021

1/27/211/28/211/29/21$0.130000
2/24/212/25/212/26/21$0.130000
3/29/213/30/213/31/21$0.130000
4/28/214/29/214/30/21$0.130000
5/26/215/27/215/28/21$0.130000
6/28/216/29/216/30/21$0.130000
7/28/217/29/217/30/21$0.130000
8/27/218/30/218/31/21$0.120000
9/28/219/29/219/30/21$0.120000
10/27/2110/28/2110/29/21$0.120000
11/26/2111/29/2111/30/21$0.120000
12/29/2112/30/2112/31/21$0.120000

2022

1/27/221/28/221/31/22$0.120000
2/24/222/25/222/28/22$0.120000
3/29/223/30/223/31/22$0.120000
4/27/224/28/224/29/22$0.120000
5/26/225/27/225/31/22$0.120000
6/28/226/29/226/30/22$0.120000
7/27/227/28/227/29/22$0.120000
8/29/228/30/228/31/22$0.120000
9/28/229/29/229/30/22$0.120000
10/27/2210/28/2210/31/22$0.120000
11/28/2211/29/2211/30/22$0.120000
12/28/2212/29/2212/30/22$0.120000

2023

1/27/231/30/231/31/23$0.120000
2/24/232/27/232/28/23$0.120000
3/29/233/30/233/31/23$0.120000
4/26/234/27/234/28/23$0.120000
5/26/235/30/235/31/23$0.120000
6/28/236/29/236/30/23$0.120000
7/27/237/28/237/31/23$0.120000
8/29/238/30/238/31/23$0.120000
9/27/239/28/239/29/23$0.120000
10/27/2310/30/2310/31/23$0.120000
11/28/2311/29/2311/30/23$0.120000
12/27/2312/28/2312/29/23$0.120000

2024

1/29/241/30/241/31/24$0.120000
2/27/242/28/242/29/24$0.120000
3/26/243/27/243/28/24$0.120000
4/26/244/29/244/30/24$0.120000
5/30/245/30/245/31/24$0.120000
6/27/246/27/246/28/24$0.120000
7/30/247/30/247/31/24$0.120000
8/29/248/29/248/30/24$0.120000
9/27/249/27/249/30/24$0.120000
10/30/2410/30/2410/31/24$0.120000
11/27/2411/27/2411/29/24$0.120000
12/30/2412/30/2412/31/24

There is no guarantee that distributions will be made.

On 7/19/2024, the Fund’s index change its methodology. See the prospectus for more information.

Investing involves risk, including the possible loss of principal. There is no guarantee that the fund will meet its investment objective. Because the Fund is a fund of funds, its investment performance largely depends on the investment performance of the Underlying Funds in which it invests. The Fund is subject to the risks associated with the Underlying Funds that comprise the Index, including risks related to derivatives, REITs, foreign securities and municipal securities. Fixed-income securities’ prices generally fall as interest rates rise. High yield securities risk includes an issuer’s inability to meet principal and interest payments and may be experience greater volatility. Preferred stock may not pay or suspend dividend payments and may call or redeem to convert it to common stock. Investments in foreign securities, especially emerging markets, involve greater volatility and political, economic, and currency risks and differences in accounting methods. The Fund will pay indirectly a proportional share of the fees and expenses of the Underlying Funds in which it invests, including their investment advisory and administration fees, in addition to its own fees and expenses. Certain markets segments may be out of favor and underperform. Fund’s underlying holdings may be leveraged and may cause higher volatility and impact of any losses.

© 2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. YYY received 4 stars overall out of 229 funds in the Tactical Allocation category, 3 stars out of 229 funds (3-year), 3 stars out of 210 funds (5-year), and 4 stars among 140 funds (10-year) as of 9/30/24.

Amplify Investments LLC serves as the Investment Advisor and Penserra Capital Management LLC serves as sub-advisor to the Fund.

3333 Warrenville RoadSuite 350 Lisle, IL 60532 P: 855-267-3837 E: info@amplifyetfs.com

Media Inquiries:Gregory FCAamplifyetfs@gregoryfca.com

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Carefully consider the Fund’s investment objectives, risks, charges, and expenses before investing. This and other information can be found in the Fund’s statutory and summary prospectuses, which may be obtained at AmplifyETFs.com. Read the prospectus carefully before investing.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Amplify ETFs are distributed by Foreside Fund Services, LLC.

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