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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.2% | ▼ −11.9% | ▼ −2.9% | ▼ −11.4% | ▲ +9.1% | — | — | ▲ +27.1% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SILJAmplify Junior Silver Miners ETF | Reported holding | 24.17% |
| HLHecla Mining Co | Reported holding | 6.62% |
| AGFirst Majestic Silver Corp | Reported holding | 6.25% |
| 912797VG9United States Treasury Bill 12/10/2026 | Reported holding | 6.20% |
| CDECOEUR MINING INC. | Reported holding | 5.37% |
| SKESkeena Resources Ltd | Reported holding | 4.96% |
| WPMWheaton Precious Metals Corp | Reported holding | 4.21% |
| EXKEndeavour Silver Corp | Reported holding | 4.20% |
| FNVFranco-Nevada Corp | Reported holding | 4.19% |
| OROR Royalties Inc | Reported holding | 3.89% |
| PAASPan American Silver Corp | Reported holding | 3.69% |
| MUXMcEwen Inc | Reported holding | 3.47% |
| SASeabridge Gold Inc | Reported holding | 3.08% |
| PPTAPerpetua Resources Corp | Reported holding | 2.96% |
| BVNCia de Minas Buenaventura SAA | Reported holding | 2.87% |
| TFPMTriple Flag Precious Metals Corp | Reported holding | 2.60% |
| 912797TV9United States Treasury Bill 02/18/2027 | Reported holding | 2.32% |
| Cash & Other | Reported holding | 2.18% |
| SSRMSSR Mining Inc | Reported holding | 2.14% |
| RGLDRoyal Gold Inc | Reported holding | 1.82% |
| HYMCHycroft Mining Holding Corp | Reported holding | 1.63% |
| 912797VQ7United States Treasury Bill 07/08/2027 | Reported holding | 1.58% |
| AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Reported holding | 1.52% |
| 912828X88United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 0.94% |
| SLV US 11/20/26 C50 | Reported holding | 0.21% |
| CDE US 11/20/26 C15 | Reported holding | 0.21% |
| SILJ US 11/20/26 C28 | Reported holding | 0.20% |
| SA US 11/20/26 C27 | Reported holding | 0.13% |
| AG US 12/18/26 C19 | Reported holding | 0.13% |
| HL US 11/20/26 C18 | Reported holding | 0.04% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Amplify SILJ Covered Call ETF (SLJY) is structured to provide investors with a blend of robust income and capital appreciation. It achieves this by focusing on junior silver mining companies while simultaneously employing a strategic covered call options writing approach. The fund tactically writes out-of-the-money (OTM) calls, aiming to capitalize on market volatility and generate a targeted 18% annualized income from these options. Crucially, this strategy also preserves exposure to the growth potential of smaller silver miners, primarily through investments in the Amplify Junior Silver Miners ETF (SILJ), its constituent equities, and various silver exchange-traded products (ETPs).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.46 |
| 2026-09-29 | 2026-09-30 | $0.55 |
| 2026-08-28 | 2026-08-31 | $0.60 |
| 2026-07-30 | 2026-07-31 | $0.55 |
| 2026-06-29 | 2026-06-30 | $0.58 |
| 2026-05-28 | 2026-05-29 | $0.70 |
| 2026-04-29 | 2026-04-30 | $0.63 |
| 2026-03-30 | 2026-03-31 | $0.65 |
| 2026-02-26 | 2026-02-27 | $0.70 |
| 2026-01-29 | 2026-01-30 | $0.65 |
| 2025-12-30 | 2025-12-31 | $0.52 |
| 2025-11-26 | 2025-11-28 | $0.57 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SLJY.