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 (32.14% of total assets)

As of January 2, 2026

NameSymbol% Assets

abrdn Healthcare InvestorsHQH3.72%

Blackrock Science And Technology Term Trust—3.57%

Aberdeen Total Dynamic Dividend FundAOD3.39%

Blackrock Health Sciences Term Trust—3.30%

BlackRock ESGECAT3.17%

BlackRock Capital Allocation Term TrustBCAT3.07%

BlackRock Tech and Private Equity TermBIGZ3.02%

Western Asset Diversified Income FundWDI3.00%

Nuveen Credit Strategies Income FundJQC2.96%

Nuveen Floating Rate Income FundJFR2.94%

YYY Key Statistics

AUM

713.02M

AUM713.02M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

8.23

30-Day yield8.23

Average volume

351.80K

Average volume351.80K

High today

$11.76

High today$11.76

Low today

$11.71

Low today$11.71

Open price

$11.76

Open price$11.76

Volume

365.82K

Volume365.82K

52 Week high

$12.03

52 Week high$12.03

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 690.6M, Amplify CEF High Income ETF(YYY) trades at $11.73. currently yields dividends of 9.7%.

On 2026-01-18, Amplify CEF High Income ETF(YYY) stock moved within a range of $11.71 to $11.76. With shares now at $11.73, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 365.82K, compared to an average daily volume of 351.8K.

Over the past 52 weeks, Amplify CEF High Income ETF(YYY) stock has traded between a high of $12.03 and a low of $9.87.