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ARCX:YYY - ETF Fact Sheet

Amplify CEF High Income ETF - USD

Fund Identification

Ticker

ARCX:YYY

ISIN

US0321088470

Main Metrics

Price

$10.30

Expense Ratio

3.23%

AuM

$655.56M

Tracking Difference

-0.68%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Amplify CEF High Income ETF (YYY)1 is a portfolio of 60 closed-end funds (CEFs) based on a rules based index. The Nasdaq CEF High Income Index selects CEFs ranked highest overall by Nasdaq in the following factors: Yield, Discount to Net Asset Value (NAV), and Liquidity. This investment approach results in a portfolio which contains a variety of asset classes, investment strategies and asset managers.

ARCX:YYY's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.39%
1m flows
$1M
* Net total returns
All data as of 6 November 2026

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ARCX:YYY's characteristics

Manager statistics

49 funds, $20Bn in AUM

Benchmark

Nasdaq CEF High Income Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing

ARCX:YYY's exposure

The ARCX:YYY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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