Amplify CEF High Income ETF

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About YYY

YYY tracks an index of US-listed closed-end funds, weighted by yield, discount to NAV, and trading volume. There are no restrictions on the assets or strategies of the underlying funds.

Index-Tracked

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Top 10 Holdings (32.27% of total assets)

As of November 12, 2025

NameSymbol% Assets

abrdn Healthcare InvestorsHQH3.68%

BlackRock Science and Technology Term TrustBSTZ3.46%

BlackRock ESGECAT3.31%

Aberdeen Total Dynamic Dividend FundAOD3.30%

BlackRock Health Sciences Term TrustBMEZ3.26%

Western Asset Diversified Income FundWDI3.12%

BlackRock Capital Allocation Term TrustBCAT3.11%

BlackRock Tech and Private Equity TermBIGZ3.08%

Nuveen Credit Strategies Income FundJQC2.98%

Nuveen Floating Rate Income FundJFR2.97%

YYY Key Statistics

AUM

640.16M

AUM640.16M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.23

30-Day yield8.23

Average volume

350.78K

Average volume350.78K

High today

$11.61

High today$11.61

Low today

$11.52

Low today$11.52

Open price

$11.60

Open price$11.60

Volume

395.52K

Volume395.52K

52 Week high

$12.25

52 Week high$12.25

52 Week low

$9.87

52 Week low$9.87

Expense ratio

3.25

Expense ratio3.25

View Prospectus and Reports

Stock Snapshot

With a market cap of 641.51M, Amplify CEF High Income ETF(YYY) trades at $11.58. currently yields dividends of 9.7%.

On 2025-11-15, Amplify CEF High Income ETF(YYY) stock moved within a range of $11.52 to $11.61. With shares now at $11.58, the stock is trading +0.5% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 395.52K, compared to an average daily volume of 350.78K.

Over the past 52 weeks, Amplify CEF High Income ETF(YYY) stock has traded between a high of $12.25 and a low of $9.87.