{
 "ticker": "SLJY",
 "name": "Amplify SILJ Covered Call ETF",
 "issuer": "Amplify",
 "desk": "income",
 "url": "https://etfiq.com/funds/sljy",
 "html": "https://etfiq.com/funds/sljy",
 "markdown": "https://etfiq.com/funds/sljy.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, SLJY paid 25.9% in cash and still finished 13.2 points behind SILJ.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "25.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SLJY, cash paid, 1 year, on its starting price: 25.9%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+40.0%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SLJY, total return, 1 year: +40.0%, as of Sep 18, 2026."
  },
  {
   "key": "against_silj",
   "label": "Against SILJ",
   "value": "\u221213.2 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SLJY, against SILJ: \u221213.2 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "23.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SLJY, latest payout, annualized: 23.4%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$78m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "SLJY, net assets: $78m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "SLJY, expense ratio: not read by ETFIQ, as of Sep 18, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Junior silver miners (SILJ)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$78m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "23.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "23.0%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Aug 19, 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": "$0.6013 ex Aug 28, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$7.0933",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "5.8%",
   "Price": "+2.8%",
   "Total return": "+9.2%",
   "SILJ": "+8.1%",
   "Ahead or behind": "+1.1 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "12.3%",
   "Price": "+1.9%",
   "Total return": "+15.2%",
   "SILJ": "+14.8%",
   "Ahead or behind": "+0.4 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "25.9%",
   "Price": "+12.3%",
   "Total return": "+40.0%",
   "SILJ": "+53.2%",
   "Ahead or behind": "\u221213.2 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "29.1%",
   "Price": "+26.1%",
   "Total return": "+57.3%",
   "SILJ": "+89.4%",
   "Ahead or behind": "\u221232.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has SLJY paid over the last year?",
   "a": "Over the year to Sep 18, 2026, SLJY paid 25.9% of its starting price in cash distributions, while the price rose 12.3%."
  },
  {
   "q": "Is SLJY ahead of SILJ?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, SLJY returned +40.0% against +53.2% for Junior silver miners (SILJ), so a holder was behind it by 13.2 points."
  },
  {
   "q": "How often does SLJY pay, and how much?",
   "a": "SLJY pays monthly. The latest distribution annualizes to 23.4% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does SLJY next pay a distribution?",
   "a": "SLJY pays monthly. The last distribution went ex on Aug 28, 2026 at $0.6013 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."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}