YYY

Amplify High Income ETF
*Unless otherwise stated, data provided by FactSet.

YYY Fund Description

YYY tracks an index of US-listed closed-end funds, weighted by yield, discount to NAV, and trading volume. There are no restrictions on the assets or strategies of the underlying funds.

YYY Factset Analytics Insight

YYY seeks yield using a basket of closed-end-funds (CEFs). The index-based fund typically holds about 30 CEFs, selected and weighted based on three criteria: yield, discount to NAV, and trading volume. The concept hinges on the success of buying discounted CEFs with big yields and enough liquidity to minimize trading costs within the basket. YYY can hold CEFs focused on any of the major asset classes, resetting the weight to a maximum of 4.25% each at rebalance. YYYs fee includes the expense of its constituent funds. On Oct. 7, 2019, YYY changed its name, primary advisor, issuer and trust to reflect complete integration with Amplify ETFs it was reorganized from the YieldShares High Income ETF. The fund did not make any changes to index or investment objectives. The previous issuer was white-label firm Exchange Traded Concepts. Prior to June 20, 2013, the fund tracked the SWM Index.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
YYY -0.47% -0.61% 11.38% 21.50% 6.09% 6.10% --
YYY (NAV) -0.34% -0.25% 11.62% 23.77% 6.20% 6.16% --
ISE High Income Index -0.31% -0.03% 14.98% 28.76% 8.01% 7.45% 6.95%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

YYY Summary Data

Amplify
06/21/13
Open-Ended Fund
2.45%
$435.54M
0.08%

YYY Portfolio Data

6.02%
N/A

YYY Index Data

ISE High Income Index
Multi-Factor
Multi-Factor
N/A

YYY Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

YYY Tax Exposures

20.00% / 39.60%
--
No

YYY Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of YYY. YYY is rated a N/A out of 5.

YYY Tradability

225,707
$3.89M
171,482
$2.95M
0.08%
$0.01
0.19%
0.80% / -0.30%
None
100.00%
50,000
3.43
0.06%
--
134
$17.11
N/A