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YYY · ARCA · ETF

Amplify CEF High Income ETF (YYY) Price, Holdings & Fees

$371.96−0.95%−$3.57End-of-day price as of Oct 9, 2026

Amplify CEF High Income ETF (YYY) closed at $371.96 on Oct 9, 2026, down 0.95% from the previous close of $375.53.

Share price, past year

1Y +0.76%

52-week range $348.28 – $395.18. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$371.96
Sep 30, 2026$379.11
Aug 31, 2026$369.73
Jul 31, 2026$351.37
Jun 30, 2026$363.68
May 29, 2026$375.46
Apr 30, 2026$384.76
Mar 31, 2026$373.52
Feb 27, 2026$379.31
Jan 30, 2026$394.29
Dec 31, 2025$381.71
Nov 28, 2025$366.58
Oct 31, 2025$388.40

Key statistics

Expense ratio
3.23%
as of Sep 30, 2025
Net assets
$721.3M
as of Jun 30, 2026
Holdings
62
as of Jun 30, 2026
52-week range
$348.28 – $395.18

Amplify CEF High Income ETF's expense ratio is 3.23%: $323.00 a year on $10,000 invested.

Holdings

Amplify CEF High Income ETF held 62 investments worth $721.27M as of Jun 30, 2026. Its largest holding was abrdn Healthcare Investors, at 3.62% of the fund.

Amplify CEF High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1abrdn Healthcare InvestorsHQH3.62%$26.14M
2BlackRock Capital Allocation TBCAT3.55%$25.58M
3Royce Small-Cap Trust IncRVT3.53%$25.45M
4abrdn Total Dynamic Dividend FAOD3.51%$25.35M
5Mount Vernon Liquid Assets Portfolio, LLC3.47%$24.99M
6Tortoise Energy InfrastructureTYG3.37%$24.29M
7BlackRock ESG Capital AllocatiECAT3.29%$23.73M
8DoubleLine Income Solutions FuDSL3.20%$23.11M
9Nuveen Floating Rate Income FuJFR3.06%$22.08M
10Nuveen Credit Strategies IncomJQC2.80%$20.16M
11Western Asset Diversified IncoWDI2.75%$19.82M
12CBRE Global Real Estate IncomeIGR2.73%$19.66M
13PIMCO Access Income FundPAXS2.64%$19.02M
14abrdn Income Credit StrategiesACP2.55%$18.40M
15Aberdeen Asia-Pacific Income FFAX2.37%$17.13M
16BlackRock Debt Strategies FundDSU2.36%$17.02M
17abrdn Life Sciences InvestorsHQL2.32%$16.71M
18FS Specialty Lending FundFSSL2.10%$15.15M
19Aberdeen India Fund IncIFN1.88%$13.54M
20Invesco Senior Income TrustVVR1.81%$13.03M
21KKR Income Opportunities FundKIO1.80%$13.02M
22BlackRock Floating Rate IncomeFRA1.52%$10.98M
23BlackRock Technology and PrivaBTX1.41%$10.14M
24Nuveen Real Asset Income and GJRI1.40%$10.12M
25Western Asset High Income FundHIX1.39%$10.06M

Top 25 of 62 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Amplify CEF High Income ETF holdings by asset type
Asset type% of fund
Stocks99.49%
Cash and short-term investments3.91%
Amplify CEF High Income ETF holdings by country, largest 1
Country% of fund
United States103.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Amplify CEF High Income ETF's total return was +8.10%, as reported to the SEC.

Amplify CEF High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.99%
May 31, 2026+0.92%
Apr 30, 2026+6.06%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Amplify CEF High Income ETF
Ticker
YYY
Exchange
ARCA
Fund type
ETF
Trust
Amplify ETF Trust
SEC series ID
S000065408
SEC CIK
0001633061
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Amplify ETF Trust, the trust behind Amplify CEF High Income ETF, and cover all of its funds.

Frequently asked questions

What is YYY's price?

Amplify CEF High Income ETF (YYY) closed at $371.96 on Oct 9, 2026, down 0.95% from the previous close of $375.53.

What is YYY's expense ratio?

Amplify CEF High Income ETF's expense ratio is 3.23%: $323.00 a year on $10,000 invested.

What does YYY hold?

Amplify CEF High Income ETF held 62 investments worth $721.27M as of Jun 30, 2026. Its largest holding was abrdn Healthcare Investors, at 3.62% of the fund. Its five largest holdings were abrdn Healthcare Investors, BlackRock Capital Allocation T, Royce Small-Cap Trust Inc, abrdn Total Dynamic Dividend F, Mount Vernon Liquid Assets Portfolio, LLC.

How has YYY performed?

Over the 3 months to Jun 30, 2026, Amplify CEF High Income ETF's total return was +8.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures