YYY ETF Analysis: High Income | NYSE

Tactical Allocation | NYSE, USA | Market Cap: 751m USD | 12M Return: 9.6% | US0321088470 | Charts, Fundamentals & Technical Analysis

Closed-End Funds, High-Yield Bonds, Dividend Stocks, Income Securities
Total Rating 44
Safety 61
Buy Signal -0.50
Tactical Allocation
Category Rotation: +4.5
TER: 4.60%
AUM: 751M
Avg Turnover: 3.00M
Risk 3d forecast
Volatility10.2%
VaR 5th Pctl1.87%
VaR vs Median2.15%
Reward TTM
Sharpe Ratio0.61
Rel. Str. IBD35.6
Rel. Str. Peer Group25
Character TTM
Beta0.560
Beta Downside0.570
Hurst Exponent0.516
Drawdowns 3y
Max DD13.47%
CAGR/Max DD0.92
CAGR/Mean DD8.84

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +1.1% 11
Feb +0.3% 5
Mar -0.8% 23
Apr +1.5% 26
May +0.0% 10
Jun -0.0% 7
Jul +1.3% 17
Aug +0.1% 13
Sep -0.4% 14
Oct -1.7% 54
Nov +0.3% 16
Dec +0.0% 0

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 August 21, 2026, the stock is trading at USD 11.37 with a total of 316,671 shares traded. Over the past week, the price has changed by -1.04%, over one month by +0.46%, over three months by +2.04% and over the past year by +9.63%.

Current recommended Stop Loss: 11.20 (which is 1.5% or 2.8 ATR below the current price).

Is YYY a buy, sell or hold?

High Income has no consensus analysts rating.