YYY

Amplify CEF High Income ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
10.37
▲ 0.10 (0.97%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
10.27
Day high
10.39
Day low
10.27
Volume
501.74K
Market cap
—
P/E (TTM)
20.81
52W range
10.25 – 11.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.19% -2.1%
1M
-7.00% -8.2%
3M
-9.75% -14.3%
6M
-6.49% -24.7%
YTD
-9.90% -24.2%
1Y
-12.56% -29.0%
3Y
-6.66% -88.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AOD Aberdeen Total Dynamic Dividend Fund 3.63%
JFR Nuveen Floating Rate Income Fund 3.39%
ECAT BlackRock ESG Capital Allocation Trust 3.34%
TYG Tortoise Energy Infrastructure Corp 3.10%
GOF Guggenheim Strategic Opportunities Fund 3.06%
PHK PIMCO High Income Fund 3.04%
JQC Nuveen Credit Strategies Income Fund 2.80%
PAXS PIMCO Access Income Fund 2.48%
ASGI abrdn Global Infrastructure Income Fund 2.46%
PFN PIMCO Income Strategy Fund II 2.45%

Sector exposure

Fund weightings
Financial services
22.30%
Healthcare
14.34%
Energy
12.51%
Technology
12.31%
Real estate
10.06%
Industrials
9.37%
Utilities
8.57%
Consumer cyclical
3.53%
Communication services
3.53%
Consumer defensive
2.06%
Basic materials
1.40%

Fund profile

As reported
Fund familyAmplify ETFs
CategoryTactical Allocation
Legal typeExchange Traded Fund
Expense ratio3.23%
Turnover48.0%
Total net assets$52.71M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on YYY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E20.81
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
10.00
-3.6% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
10.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.44
-0.63% from price
SMA 20
10.66
-2.68% from price
SMA 50
11.07
-6.30% from price
SMA 100
11.26
-7.94% from price
SMA 200
11.39
-8.97% from price
EMA 12
10.49
-1.16% from price
EMA 26
10.72
-3.25% from price
EMA 50
10.95
-5.25% from price
RSI (14)
25.4
Oversold
MACD (12,26,9)
-0.23
Hist -0.02
ATR (14)
0.12
1.12% of price
Realised vol 30D
9.7%
Annualised
Bollinger upper
11.15
20, 2σ
Bollinger lower
10.17
20, 2σ
50 / 200 cross
Death
11.07 vs 11.39
Trend bias
Below 200
-8.97%

Options chain

Account required
Expiry
Spot 10.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
9.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-40.6%
Peak to trough
ATR 14
0.12
1.12% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.