{
 "ticker": "ETTY",
 "name": "Amplify Ethereum 3% Monthly Option Income ETF",
 "issuer": "Amplify",
 "desk": "income",
 "url": "https://etfiq.com/funds/etty",
 "html": "https://etfiq.com/funds/etty",
 "markdown": "https://etfiq.com/funds/etty.md",
 "as_of": "2026-09-18",
 "verdict": "Since its launch on Oct 9, 2025, ETTY paid 15.1% in cash and still finished 3.3 points behind ETHA.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "15.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "ETTY, cash paid, since launch, on its starting price: 15.1%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221242.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "ETTY, total return, since launch: \u221242.6%, as of Sep 18, 2026."
  },
  {
   "key": "against_etha",
   "label": "Against ETHA",
   "value": "\u22123.3 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "ETTY, against ETHA: \u22123.3 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "34.6%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "ETTY, latest payout, annualized: 34.6%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "ETTY, net assets: $3m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Oct 3, 2025",
   "as_of": "2026-09-18",
   "sentence": "ETTY, expense ratio: 0.75% (485BPOS XBRL, Oct 3, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Ether (ETHA) (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "34.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.75%",
   "source": "485BPOS XBRL, Oct 3, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "35.8%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 9, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2928 ex Aug 28, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_10_distributions",
   "label": "Sum of the last 10 distributions",
   "value": "$3.629",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "9.6%",
   "Price": "+24.9%",
   "Total return": "+36.7%",
   "ETHA": "+54.7%",
   "Ahead or behind": "\u221218.0 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "15.6%",
   "Price": "\u221210.8%",
   "Total return": "+7.2%",
   "ETHA": "+23.7%",
   "Ahead or behind": "\u221216.6 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "15.1%",
   "Price": "\u221257.8%",
   "Total return": "\u221242.6%",
   "ETHA": "\u221239.3%",
   "Ahead or behind": "\u22123.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has ETTY paid over the last year?",
   "a": "Over the period from its launch on Oct 9, 2025 to Sep 18, 2026, ETTY paid 15.1% of its starting price in cash distributions, while the price fell 57.8%."
  },
  {
   "q": "Is ETTY ahead of ETHA?",
   "a": "Over the period from its launch on Oct 9, 2025 to Sep 18, 2026, with every distribution reinvested, ETTY returned \u221242.6% against \u221239.3% for Ether (ETHA), so a holder was behind it by 3.3 points."
  },
  {
   "q": "How often does ETTY pay, and how much?",
   "a": "ETTY pays monthly. The latest distribution annualizes to 34.6% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does ETTY next pay a distribution?",
   "a": "ETTY pays monthly. The last distribution went ex on Aug 28, 2026 at $0.2928 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does ETTY cost?",
   "a": "The prospectus expense ratio is 0.75% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}