• LAST PRICE
    42.36
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    41.92/ 1
  • Ask / Lots
    42.90/ 1
  • Open / Previous Close
    --- / 42.36
  • Day Range
    ---
  • 52 Week Range
    Low 35.16
    High 42.36
  • Volume
    287
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 173 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 41.97
TimeVolumeDIVO
09:32 ET3988442.02
09:33 ET11842.02
09:35 ET402142.07
09:37 ET93542.05
09:39 ET10042.0536
09:42 ET310842.13
09:44 ET165642.1697
09:46 ET30042.2
09:48 ET119042.24
09:50 ET214842.24
09:51 ET143042.24
09:53 ET1276042.23
09:55 ET44042.192
09:57 ET306442.26
10:00 ET43342.29
10:02 ET431642.275
10:04 ET150842.28
10:06 ET310042.23
10:08 ET158042.25
10:09 ET20042.252367
10:11 ET156342.22
10:13 ET41142.205
10:15 ET60042.21
10:18 ET50042.22
10:20 ET46042.21
10:22 ET616342.22
10:24 ET284242.18
10:26 ET66842.1586
10:27 ET155642.2
10:29 ET48742.17
10:31 ET10042.16
10:33 ET110642.21
10:36 ET453842.19
10:38 ET236542.19
10:40 ET48842.17
10:42 ET980342.23
10:44 ET78342.22
10:45 ET155242.1803
10:49 ET20342.205
10:51 ET153742.2473
10:54 ET67342.24
10:56 ET389542.24
10:58 ET377742.225
11:00 ET168542.24
11:02 ET100042.235
11:03 ET157342.22
11:05 ET165342.2101
11:07 ET143542.24
11:09 ET143842.2101
11:12 ET191542.23
11:16 ET60242.21
11:18 ET200042.2
11:20 ET34242.2
11:21 ET33042.1999
11:23 ET2173942.21
11:25 ET62542.24
11:27 ET58042.2009
11:30 ET23542.2001
11:32 ET69142.2159
11:34 ET132842.21
11:36 ET54842.21
11:38 ET34242.19
11:39 ET67542.21
11:41 ET10042.225
11:45 ET22542.2278
11:48 ET10042.225
11:50 ET562542.25
11:52 ET83242.25
11:54 ET96042.24
11:56 ET221342.26
11:57 ET138842.2799
11:59 ET26342.2799
12:01 ET132742.26
12:06 ET65042.27
12:08 ET319742.3
12:10 ET32542.29
12:12 ET139342.29
12:14 ET90642.3
12:15 ET86642.295
12:19 ET74342.2782
12:28 ET100042.31
12:32 ET127342.29
12:33 ET280642.31
12:35 ET59542.303
12:37 ET57742.2637
12:39 ET150042.25
12:42 ET55042.25
12:48 ET50042.28
12:50 ET45042.275
12:51 ET258542.3
12:53 ET85042.29
12:55 ET40042.32
12:57 ET108642.32
01:00 ET100042.3
01:02 ET85142.295
01:08 ET10042.28
01:09 ET79742.2904
01:11 ET81142.29
01:13 ET30042.3
01:15 ET77942.3
01:18 ET23142.28
01:22 ET23042.3042
01:24 ET23742.2801
01:26 ET31342.305
01:27 ET77842.305
01:29 ET120942.29
01:31 ET210642.2801
01:33 ET68042.325
01:36 ET46642.31
01:38 ET80042.3099
01:40 ET270042.3299
01:42 ET140642.31
01:44 ET26142.28
01:45 ET83642.27
01:47 ET70042.29
01:49 ET443342.2735
01:51 ET22042.29
01:54 ET130042.3
01:56 ET287542.2999
01:58 ET11942.28
02:00 ET49942.29
02:02 ET20842.2746
02:03 ET210842.2601
02:05 ET76942.29
02:07 ET11842.2999
02:09 ET14142.27
02:12 ET138442.27
02:14 ET75142.2866
02:16 ET137642.28
02:18 ET77842.25
02:20 ET80042.26
02:21 ET14542.25
02:23 ET22942.2799
02:25 ET142742.28
02:27 ET13342.2625
02:30 ET55342.29
02:32 ET250042.29
02:34 ET7845042.29
02:36 ET128842.285
02:39 ET74042.2828
02:41 ET337742.3092
02:43 ET312942.31
02:45 ET65642.3
02:48 ET44842.295
02:50 ET365742.31
02:52 ET19842.31
02:54 ET30042.31
02:56 ET20042.32
02:59 ET72042.3021
03:03 ET72142.3068
03:06 ET238942.25
03:08 ET146042.28
03:10 ET38242.26
03:12 ET38742.2601
03:14 ET87542.26
03:15 ET86542.26
03:17 ET66742.26
03:19 ET30042.26
03:21 ET172342.27
03:24 ET10042.27
03:26 ET288042.2601
03:28 ET20042.2601
03:30 ET143442.2601
03:32 ET673242.29
03:33 ET62042.28
03:35 ET259942.31
03:37 ET47542.3295
03:39 ET50042.326
03:42 ET59042.31
03:44 ET22142.305
03:48 ET298742.29
03:50 ET55242.29
03:51 ET250142.325
03:53 ET128142.34
03:55 ET169042.34
03:57 ET72542.34
04:00 ET569742.36
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/27/2024 -0.04%
08/28/2024 0.14%
08/29/2024 0.07%
08/30/2024 0.09%
09/03/2024 -0.03%
09/04/2024 0.09%
09/05/2024 -0.10%
09/09/2024 0.06%
09/10/2024 -0.02%
09/11/2024 0.11%
09/12/2024 -0.03%
09/13/2024 0.14%
09/16/2024 0.16%
09/17/2024 0.21%
09/18/2024 -0.05%
09/19/2024 0.18%
09/20/2024 Largest Discount-0.11%
09/23/2024 0.11%
09/24/2024 0.10%
09/25/2024 0.12%
09/26/2024 0.19%
09/27/2024 0.13%
09/30/2024 0.10%
10/01/2024 0.14%
10/02/2024 -0.01%
10/03/2024 0.11%
10/04/2024 Largest Discount-0.11%
10/07/2024 0.12%
10/08/2024 -0.06%
10/09/2024 0.12%
10/10/2024 -0.09%
10/11/2024 -0.02%
10/14/2024 Largest Premium0.27%
10/15/2024 0.14%
10/16/2024 0.14%
10/17/2024 0.14%
10/18/2024 0.09%
10/21/2024 0.09%
10/22/2024 -0.03%
10/23/2024 0.10%
10/24/2024 0.09%
10/25/2024 0.07%
10/28/2024 -0.05%
10/29/2024 0.02%
10/30/2024 0.20%
10/31/2024 0.18%
11/01/2024 -0.03%
11/04/2024 -0.04%
11/05/2024 0.13%
11/06/2024 0.06%
11/08/2024 0.15%
11/11/2024 0.07%
11/12/2024 0.10%
11/13/2024 -0.04%
11/14/2024 0.01%
11/15/2024 -0.06%
11/18/2024 0.04%
11/19/2024 0.19%
11/20/2024 -0.07%
11/21/2024 0.00%
11/22/2024 0.11%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
90.0%
Cash
10.0%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
Sectors
Financial Serv.s21.2%
Technology14.0%
Healthcare13.4%
Industrials9.9%
Consumer Cyclical9.9%
Consumer Defensive8.0%
Communication Services4.9%
Energy4.7%
Basic Mat.3.1%
Utilities1.0%
Real Estate0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesV
Visa Inc Class A
Long
5.5%
0.00%
$199.1M
United StatesUNH
UnitedHealth Group Inc
Long
5.5%
0.00%
$197.3M
United StatesCAT
Caterpillar Inc
Long
5.5%
0.00%
$196.9M
United StatesInvesco Shrt-Trm Inv Gov&Agcy Instl
Long
5.2%
+5.71%
$187.2M
United StatesAAPL
Apple Inc
Long
5.1%
0.00%
$184.5M
United StatesSOFR
Amplify Samsung SOFR ETF
Long
5.0%
0.00%
$181.8M
United StatesHD
The Home Depot Inc
Long
5.0%
0.00%
$180.8M
United StatesMSFT
Microsoft Corp
Long
5.0%
0.00%
$179.7M
United StatesGS
The Goldman Sachs Group Inc
Long
4.8%
-4.83%
$174.2M
United StatesAMGN
Amgen Inc
Long
4.8%
0.00%
$174.2M
As of 2024-11-18

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
CBOE S&P 500 BuyWrite BXM PR USD
Category
Sponsor
Amplify Investments LLC
Inception
December 13, 2016
As of 2024-10-31

The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Holding Details
Total Net Assets$3.6B
Shares Out.90.6M
Net Asset Value (NAV)$42.31
Prem/Discount to NAV0.11%
P/E Ratio23.0
Dividend Yield4.38%
Dividend per Share1.85 USD
Ex-Dividend Date10/30/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.55%