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Amplify High Income ETF
YYY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.07% | +0.59% | +4.06% | +8.31% | +36.07% | +16.62% |
| Flows | +$30M | +$31M | +$74M | +$170M | +$385M | +$451M |
Characteristics
The Amplify 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 strategy | Passive |
| Strategy | Long Only |
| Provider | Amplify ETFs |
| N° of holdings | 49 |
| Replication method | Direct (Physical) |
| Asset class | Equity, Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 21, 2013 |
| ESG | No |
More data and info about YYY on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.42% | +8.40% | +10.02% | +10.97% |
Max drawdown | -2.52% | -7.75% | -13.55% | -27.88% |
Max drawdown duration | 26d | 70d | 104d | 1050d |
Time to recover | 17d | 31d | 58d | 711d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 29, 2026, YYY manages $724.11 M, reflecting the total assets held in the fund.
How has YYY performed recently?
As of July 29, 2026, YYY delivered a return of -2.07% over the past month (1M performance), 0.59% over the past three months (3M), and 4.06% year-to-date (YTD).
What are the recent fund flows for YYY?
As of July 29, 2026, YYY has seen net flows of +$30M in the past month (1M flow) and +$74M year-to-date (YTD).
Does YYY pay dividends?
As of July 29, 2026, YYY has a trailing 12-month distribution yield of 12.8%.
How many holdings are in YYY
As of June 30, 2026, YYY holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is YYY?
As of June 30, 2026, YYY holds 49 securities, with 44.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of YYY?
As of June 30, 2026, YYY holds a portfolio of 49 underlyings, with its largest positions including abrdn Healthcare Investors, US09260U1097 and US7809101055. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does YYY invest in?
As of June 30, 2026, YYY has its largest geographic exposures in USA.
What sectors or themes does YYY focus on?
As of June 30, 2026, YYY is primarily exposed to Non-Corporate.
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