(YYY) High Income - Overview
Etf: Closed-End Funds, Exchange Listed, Fund Of Funds, High Income
Dividends
| Dividend Yield | 12.43% |
| Yield on Cost 5y | 15.48% |
| Yield CAGR 5y | -1.18% |
| Payout Consistency | 94.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 9.05% |
| Relative Tail Risk | 2.13% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | -0.01 |
| Character TTM | |
|---|---|
| Beta | 0.534 |
| Beta Downside | 0.662 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.47% |
| CAGR/Max DD | 0.75 |
Description: YYY High Income December 26, 2025
The Amplify High Income ETF (NYSE ARCA: YYY) is a “fund of funds” that must allocate at least 80 % of its net assets to securities that track its benchmark index, which itself consists of the common stock of the 60 largest U.S. exchange-listed closed-end funds. In practice, YYY purchases shares of those underlying closed-end funds rather than holding the individual securities directly.
Key metrics that investors typically monitor for this strategy include an expense ratio around 0.45 % (subject to change), an aggregate distribution yield near 5.5 % annualized, and the average discount of the constituent closed-end funds to their net asset values, which has hovered between -2 % and -5 % in the past six months. Because closed-end fund discounts tend to widen in a rising-rate environment, YYY’s performance is especially sensitive to Federal Reserve policy and the broader credit-market cycle.
If you want a deeper, data-driven look at YYY’s risk-adjusted returns and how its discount dynamics compare to peers, ValueRay offers a free analytics dashboard worth checking out.
What is the price of YYY shares?
Over the past week, the price has changed by -0.17%, over one month by +1.29%, over three months by +3.32% and over the past year by +10.72%.
Is YYY a buy, sell or hold?
What are the forecasts/targets for the YYY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.7 | 17.9% |
YYY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 692.5m USD (692.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 692.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 692.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.88% (E(692.5m)/V(692.5m) * Re(7.88%) + (debt-free company))
Discount Rate = 7.88% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)