New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

Amplify CEF High Income ETF

This ETF provides exposure to Global Equities and Bonds

YYY performance and flow charts

Last update 10/29/2026 at 1:30 PM
Live
Closed
Last price
$10.38
+$0.06 (+0.58%) Yesterday

Performance

-1.5-1.0-0.50.00.5%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

-5 M0 M5 M10 M
1 day price range
$10.16
$10.39
52 week price range
$10.19
$11.86
1W perf
+0.46%
YTD perf
-1.07%
YTD flows
+$79M
AuM
$671M
E/R
3.23%
TTM yield
13.91%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of October 28, 2026
1M3MYTD1Y3Y5Y
Perf.-0.01%-5.60%-1.07%-0.94%+41.52%+9.73%
Flows+$10M+$8M+$79M+$127M+$386M+$456M
Data as of October 28, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Amplify CEF High Income ETF is built to track the Nasdaq CEF High Income Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderAmplify ETFs
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity, Fixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 21, 2013
ESGNo
TrackinsightTrackinsight

More data and info about YYY on Trackinsight

Exposure

Data as of January 1, 1970
The YYY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
Advertisement

Trading data

Last sale
10/29/2026 at 1:30 PM
$10.38
Previous close
$10.32
Consolidated volume
10/28/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+9.22%+9.10%+10.08%+11.10%
Max drawdown
-9.24%-9.24%-13.55%-27.88%
Max drawdown duration
76d76d104d1050d
Time to recover
N/AN/A58d711d

Replication quality

Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about YYY

What type of ETF is YYY?

YYY is a Passive ETF that provides exposure to Equity and Fixed Income assets. It is managed by Amplify ETFs.

What index does YYY track?

YYY tracks the Nasdaq CEF High Income Total Return Index - USD, aiming to replicate its performance through full replication.

What does YYY invest in?

This ETF provides exposure to Global Equities and Bonds. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of YYY?

The total expense ratio (TER) of YYY is 3.23%, representing the annual fee charged by the fund manager.

When was YYY launched?

YYY was launched on June 21, 2013, marking its entry into the ETF market.

Who is the issuer of YYY?

YYY is issued by Amplify ETFs.

What is the AUM of YYY?

As of October 28, 2026, YYY manages $670.96 M, reflecting the total assets held in the fund.

How has YYY performed recently?

As of October 28, 2026, YYY delivered a return of -0.01% over the past month (1M performance), -5.6% over the past three months (3M), and -1.07% year-to-date (YTD).

What are the recent fund flows for YYY?

As of October 28, 2026, YYY has seen net flows of +$10M in the past month (1M flow) and +$79M year-to-date (YTD).

Does YYY pay dividends?

As of October 28, 2026, YYY has a trailing 12-month distribution yield of 13.91%.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

ETF Investing Trends - First Look

First Look ETF

First Look ETF: Income, International, and Cash Flow ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪@etfguide‬ examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · October 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026

Browse all educational columns

Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026