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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: Nasdaq CEF High Income. The YYY ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:55 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.+3.62%
Last price
$11.48
-0.56%
1M perf.
+2.09%
1M flows
+€18M
AuM
€612M
TER
3.25%
Rating
Not rated
ESG Consensus®
YYY
$11.48
-0.56%
Performance & flows
February 11, 2026 → May 11, 2026
Create a free account to view the flows graph
YYY
$11.50
+0.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.09% | +0.89% | +14.76% | +45.50% | +19.53% | -0.24% | +5.80% | +4.29% | |
| 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
€612M
TER
3.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/11/2026
$11.51
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
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 Incomeâ„¢ 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 | +0.89% | +14.76% | +45.50% | +19.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.08%
Unavailable
13.92%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of March 31, 2026
US89147L8862
US09260U1097
US7809101055
US2586221093
US00326L1008
US67072T1088
TEKLA HEALTHCARE INVESTORS
US09262F1003
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US67073D1028
US95790K1097
US72203T1007
US0030571063
US6443231070
US0030098679
US09255R2022
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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YYY
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amplify ETFs
Amplify ETFs ID Card
Number of funds
43
Total AuM
€16.54B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.8984%
Top 5 funds by Amplify ETFs
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.9B |
SILJ | Amplify Junior Silver Miners ETF | €3.72B |
HACK | Amplify Cybersecurity ETF | €1.8B |
BLOK | Amplify Transformational Data Sharing ETF | €1.11B |
IDVO | Amplify International Enhanced Dividend Income ETF | €1.01B |
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 Nasdaq CEF 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 €612M in assets as of May 11, 2026.
How has YYY performed lately?
Based on data from May 11, 2026, YYY returned 2.09% over the past month, 0.89% over the last three months and 4.29% year-to-date.
What are the latest inflows or outflows for YYY?
As of May 11, 2026, YYY recorded net flows of +€18M over the last month and +€45M year-to-date.
Does YYY distribute dividends?
YYY follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 12.51%.
What are the main country or region exposures of YYY?
As of March 31, 2026, YYY has significant geographic allocations in USA.
How many securities does YYY hold and how diversified is it?
As of March 31, 2026, YYY holds 49 positions in its portfolio, with 45.18% of assets concentrated in its top 15 holdings.
What are the main positions in YYY?
As of March 31, 2026, YYY top three holdings include US89147L8862, US09260U1097 and US7809101055.
What is the base currency of YYY?
The base currency of YYY is USD.
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