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YYY ETF · Amplify High Income ETF
The YYY Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: ISE High Income Index. The YYY ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$11.15
1M perf.
-4.87%
1M flows
-€1.4M
AuM
€579M
E/R
3.25%
Rating
Not rated
ESG Consensus®
YYY
$11.15
Performance & flows
December 15, 2025 → March 13, 2026
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YYY
$11.13
-0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.87% | -0.41% | +10.59% | +39.72% | +18.14% | -4.59% | -1.28% | -1.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
032108847
ISIN
US0321088470
AuM
€579M
E/R
3.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$11.14
1D NAV change
-0.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
6/21/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The YieldShares High Income ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High Income™ Index. The Index is comprised of 30 closed-end funds (CEFs) ranked highest overall by the ISE in three criteria: fund yield, discount to net asset value and liquidity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.41% | +10.59% | +39.72% | +18.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
82.28%
Unavailable
17.72%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
US89147L8862
US00326L1008
US7809101055
US2586221093
US09260U1097
US09262F1003
US67072T1088
TEKLA HEALTHCARE INVESTORS
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US67073D1028
US72203T1007
US95790K1097
US0030571063
US0030098679
US09255R2022
US46131H1077
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ISE High Income Total Return Index - USD
Index ticker
YLDATR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€16.19B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.65B |
SILJ | Amplify Junior Silver Miners ETF | €4.17B |
HACK | Amplify Cybersecurity ETF | €1.7B |
IDVO | Amplify International Enhanced Dividend Income ETF | €881M |
BLOK | Amplify Transformational Data Sharing ETF | €855M |
Frequently asked questions about YYY
What does Amplify High Income ETF, YYY, invest in?
YYY is a Passive ETF. This ETF provides exposure to Global Equities and Bonds.
Which benchmark or index does YYY replicate?
YYY tracks the ISE High Income Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of YYY?
YYY carries a total expense ratio (TER) of 3.25%, indicating the annual cost for holding the fund.
When was YYY launched?
YYY was introduced to the market on June 21, 2013. It trades on United States
Who is the ETF issuer of YYY?
Amplify High Income ETF, YYY, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of YYY?
YYY oversees €579M in assets as of March 13, 2026.
How has YYY performed lately?
Based on data from March 13, 2026, YYY returned -4.87% over the past month, -0.41% over the last three months and -1.28% year-to-date.
What are the latest inflows or outflows for YYY?
As of March 13, 2026, YYY recorded net flows of -€1.6M over the last month and +€19M year-to-date.
Does YYY distribute dividends?
YYY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 12.93%.
What are the main country or region exposures of YYY?
As of January 31, 2026, YYY has significant geographic allocations in USA.
How many securities does YYY hold and how diversified is it?
As of January 31, 2026, YYY holds 48 positions in its portfolio, with 43.90% of assets concentrated in its top 15 holdings.
What are the main positions in YYY?
As of January 31, 2026, YYY top three holdings include US89147L8862, US00326L1008 and US7809101055.
What is the base currency of YYY?
The base currency of YYY is USD.
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