Amplify High Income ETF (YYY)
- Expense ratio4.72%
- Net assets$656.0M
- Dividend yield13.34%
- 1-year return-0.14%
- Holdings58
YYY ETF price chart
YYY quote & trading statistics
YYY performance
Total return · as of October 17, 2026- YTD-1.72%
- 1 year-0.14%
- 3 years+11.04%/yr
- 5 years+3.16%/yr
- 10 years+7.01%/yr
- 1Y volatility
- 11.12%
- 3Y volatility
- 9.90%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
YYY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AOD | Aberdeen Total Dynamic Dividend Fund | 3.75% |
| 2 | JFR | Nuveen Floating Rate Income Closed Fund | 3.49% |
| 3 | ECAT | BlackRock ESG Capital Allocation Trust | 3.45% |
| 4 | TYG | Tortoise Energy Infrastructure Closed Fund | 3.08% |
| 5 | PHK | PIMCO High Income Fund | 3.07% |
| 6 | GOF | Guggenheim Strategic Opportunities Closed Fund | 3.06% |
| 7 | JQC | Nuveen Credit Strategies Income Closed Fund | 2.78% |
| 8 | ASGI | Aberdeen Standard Global Infrastructure Income Fund | 2.59% |
| 9 | PAXS | PIMCO Access Income Fund | 2.44% |
| 10 | PFN | Pimco Income Strategy II Closed Fund | 2.41% |
The top 10 holdings make up 30.1% of the fund (58 holdings in total). As of October 17, 2026.
About Amplify High Income ETF
The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a fund of funds, meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds.
YYY ETF FAQ
What is the YYY expense ratio?
Amplify High Income ETF has a net expense ratio of 4.72%, or $472.00 a year for every $10,000 invested.
How much money is in YYY?
Amplify High Income ETF has about $656.0M in net assets.
What are the top holdings of YYY?
The largest positions in YYY are Aberdeen Total Dynamic Dividend Fund (3.75%), Nuveen Floating Rate Income Closed Fund (3.49%), BlackRock ESG Capital Allocation Trust (3.45%). The fund holds 58 securities in total.
How has YYY performed?
YYY returned -0.14% over the past year and +3.16% a year over the past five years, including reinvested distributions.
Does YYY pay dividends?
YYY has a dividend yield of 13.34% and pays distributions na.
When was YYY launched?
Amplify High Income ETF began trading on June 12, 2012.