YYY ETF Analysis: High Income | NYSE

Tactical Allocation | NYSE, USA | Market Cap: 724m USD | 12M Return: 9.2% | Charts, Fundamentals & Technical Analysis

Closed-End Funds, High-Yield Bonds, Dividend Stocks, Income Securities
Total Rating 49
Safety 57
Buy Signal -0.47
Tactical Allocation
Category Rotation: +0.0
TER: 4.60%
AUM: 724M
Avg Turnover: 3.50M
Risk 3d forecast
Volatility9.16%
VaR 5th Pctl1.68%
VaR vs Median2.03%
Reward TTM
Sharpe Ratio0.56
Rel. Str. IBD40
Rel. Str. Peer Group75
Character TTM
Beta0.559
Beta Downside0.534
Hurst Exponent0.546
Drawdowns 3y
Max DD13.47%
CAGR/Max DD0.83
CAGR/Mean DD7.35

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.4% 18
Feb -0.6% 2
Mar -1.0% 31
Apr +1.1% 23
May -0.1% 0
Jun -0.1% 14
Jul +1.3% 19
Aug +0.1% 8
Sep +0.0% 8
Oct -1.3% 49
Nov +0.7% 22
Dec -0.2% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: YYY High Income

The Amplify High Income ETF (YYY) operates as a fund of funds, investing at least 80% of its net assets in securities that track its underlying index. The index is designed to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds. Rather than holding individual securities directly, the fund allocates capital to shares of the closed-end funds included in the index, gaining exposure to a broad basket of income-oriented funds in a single investment vehicle.

Closed-end funds are publicly traded investment companies that issue a fixed number of shares through an IPO and subsequently trade on exchanges like equities, often employing leverage to enhance yields for income-seeking investors. A fund-of-funds ETF structure provides investors with diversified access to this segment of the market, though it typically adds a layer of management expenses since investors indirectly bear the fees of both the wrapper ETF and the underlying closed-end funds.

Headlines to Watch Out For
  • Closed-end fund discounts to NAV widen on risk-off sentiment
  • Federal Reserve rate cuts lift underlying bond CEF valuations
  • Distribution coverage improves as CEF borrowing costs decline
What is the price of YYY shares?

As of July 28, 2026, the stock is trading at USD 11.38 with a total of 344,358 shares traded. Over the past week, the price has changed by -0.52%, over one month by -1.13%, over three months by +1.57% and over the past year by +9.21%.

Current recommended Stop Loss: 11.20 (which is 1.6% or 2.6 ATR below the current price).

Is YYY a buy, sell or hold?

High Income has no consensus analysts rating.