GlobeNewswire Inc.T3·24mo ago
ETHO Amplify Etho Climate Leadership U.S. ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ETHO
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Key stats
About
Amplify Etho Climate Leadership U.S. ETF (ETHO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2015-11-18
- Has Options
- No
Fund profile
holdings as of Oct 19, 2026issuer datathrough Jun 2026flows, SEC filings
- Expense ratio
- 0.45% prospectus, filed Jan 28, 2026
- Assets
- $190M issuer-reported, Oct 19, 2026
- Trailing yield
- 0.70% paid quarterly
- Average daily volume
- $331K 30 sessions
- Holdings
- 286 top 10 are 7.9%
- Listed
- Nov 18, 2015 NYSE Arca
- Net asset value
- $79.08 issuer, Oct 19, 2026
Cost72
Liquidity17
Scale47
Diversification100
Moves with. US large-cap stocks (72% of its variance, beta 1.15); Small caps over large (25% of its variance, beta 0.68). These factors explain 88% of its daily moves over the last year.
Stated objective. The Amplify Etho Climate Leadership U.S. ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Etho Climate Leadership Index US (the Index). (from the fund's prospectus)
All 286 holdingsFlow historySimilar fundsOverlap toolAll Clean Energy & Climate ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- −$7K 0.0% of assets
- Latest 12 months
- −$16M −8.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | −$7K |
| Mar 2026 | −$3.5M |
| Feb 2026 | +$3.4M |
| Jan 2026 | $0 |
| Dec 2025 | −$6.6M |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | −$6.4M |
| Aug 2025 | $0 |
| Jul 2025 | −$3.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 21% | 0.63% | $582M | +11.1% | compare |
| DUSGU.S. Small Cap Growth Portfolio ETF Class Shares | 19% | 0.32% | — | — | compare |
| JQUAJPMorgan U.S. Quality Factor ETF | 19% | 0.12% | $9.3B | +21.8% | compare |
| ISCGiShares Morningstar Small-Cap Growth ETF | 19% | 0.06% | $953M | +11.2% | compare |
| TPSCTimothy Plan US Small Cap Core ETF | 19% | 0.52% | $354M | +12.4% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 19, 2026issuer data- Holdings vs fair value
- +4.9% 38% under, 36% over · 99% covered
- Price / earnings
- 33.0 12% loss-making · 97% covered
- Price / book · sales
- 2.9 · 2.2 revenue growth +9.5%
- Above 200-day average
- 62% 50% above 50-day · by weight
- Short interest
- 7.1% of float, weighted · 4.5 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 64% net selling
- 13F holders
- +2.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 33.6% of weight in 7 days; 69.4% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.71%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
ETF Profile
holdings as of 2026-10-20
Holdings
286
AUM
$192.2M
Provider
Amplify
Inception
2015-11-18
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.45%
Dividend Yield
0.69%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.5590 | CD |
| 2024-12-30 | 2024-12-31 | $0.1461 | CD |
| 2024-09-27 | 2024-09-30 | $0.1332 | CD |
| 2024-06-27 | 2024-06-28 | $0.1346 | CD |
| 2023-12-27 | 2023-12-29 | $0.4310 | CD |
| 2023-09-20 | 2023-09-22 | $0.1500 | CD |
Asset Allocation
Top Holdings
top 50 of 286 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MXL | MaxLinear Inc | 1.24% | Equity (US) | US |
| TXG | 10X Genomics Inc | 0.99% | Equity (US) | US |
| CORT | Corcept Therapeutics Inc | 0.85% | Equity (US) | US |
| SLS | SELLAS Life Sciences Group Inc | 0.84% | Equity (US) | US |
| PSNL | Personalis Inc | 0.74% | Equity (US) | US |
| OKTA | Okta Inc | 0.73% | Equity (US) | US |
| PAYC | Paycom Software Inc | 0.64% | Equity (US) | US |
| CAKE | Cheesecake Factory Inc/The | 0.63% | Equity (US) | US |
| DDOG | Datadog Inc | 0.63% | Equity (US) | US |
| HAE | Haemonetics Corp | 0.63% | Equity (US) | US |
| P | Everpure Inc | 0.63% | Equity (US) | US |
| NTAP | NetApp Inc | 0.62% | Equity (US) | US |
| ATRC | AtriCure Inc | 0.60% | Equity (US) | US |
| CVLT | Commvault Systems Inc | 0.60% | Equity (US) | US |
| MGNI | Magnite Inc | 0.60% | Equity (US) | US |
| HALO | Halozyme Therapeutics Inc | 0.57% | Equity (US) | US |
| ELF | elf Beauty Inc | 0.56% | Equity (US) | US |
| CHEF | Chefs' Warehouse Inc/The | 0.55% | Equity (US) | US |
| GO | Grocery Outlet Holding Corp | 0.54% | Equity (US) | US |
| GH | Guardant Health Inc | 0.53% | Equity (US) | US |
| VEEV | Veeva Systems Inc | 0.53% | Equity (US) | US |
| ADPT | Adaptive Biotechnologies Corp | 0.52% | Equity (US) | US |
| IDT | IDT Corp | 0.52% | Equity (US) | US |
| SMTC | Semtech Corp | 0.52% | Equity (US) | US |
| ETSY | Etsy Inc | 0.51% | Equity (US) | US |
| PI | Impinj Inc | 0.51% | Equity (US) | US |
| PRGS | Progress Software Corp | 0.50% | Equity (US) | US |
| AEHR | Aehr Test Systems | 0.49% | Equity (US) | US |
| DBX | Dropbox Inc | 0.49% | Equity (US) | US |
| FFIV | F5 Inc | 0.48% | Equity (US) | US |
| GKOS | Glaukos Corp | 0.47% | Equity (US) | US |
| PCTY | Paylocity Holding Corp | 0.47% | Equity (US) | US |
| A | Agilent Technologies Inc | 0.46% | Equity (US) | US |
| CEVA | CEVA Inc | 0.46% | Equity (US) | US |
| DGII | Digi International Inc | 0.46% | Equity (US) | US |
| MYE | Myers Industries Inc | 0.45% | Equity (US) | US |
| RGEN | Repligen Corp | 0.45% | Equity (US) | US |
| ANET | Arista Networks Inc | 0.44% | Equity (US) | US |
| MDB | MongoDB Inc | 0.44% | Equity (US) | US |
| MSFT | Microsoft Corp | 0.44% | Equity (US) | US |
| WAT | Waters Corp | 0.44% | Equity (US) | US |
| ADP | Automatic Data Processing Inc | 0.43% | Equity (US) | US |
| CNXN | PC Connection Inc | 0.43% | Equity (US) | US |
| GIC | Global Industrial Co | 0.43% | Equity (US) | US |
| MATX | Matson Inc | 0.43% | Equity (US) | US |
| AMG | Affiliated Managers Group Inc | 0.42% | Equity (US) | US |
| HURN | Huron Consulting Group Inc | 0.42% | Equity (US) | US |
| MSM | MSC Industrial Direct Co Inc | 0.42% | Equity (US) | US |
| NET | Cloudflare Inc | 0.42% | Equity (US) | US |
| NOW | ServiceNow Inc | 0.42% | Equity (US) | US |
Non-Equity Breakdown
Amplify Etho Climate Leadership U.S. ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$190M
· 291 total positions
· equity 99.79%
· non-equity 3.11%
Non-equity holdings
— 2 positions,
3.11% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.11% | $5.9M | 2 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.75% | -9.33% | 9.78% | -1.42% | 4.08% | 2.99% | 1.47% |
| Feb | 1.90% | -2.83% | -4.55% | 2.42% | -3.37% | 0.67% | -0.96% |
| Mar | 0.71% | 4.28% | -0.53% | 2.85% | -4.59% | -5.37% | -0.44% |
| Apr | 1.34% | -10.53% | -1.77% | -6.15% | -2.80% | 9.39% | -1.75% |
| May | 0.20% | -0.22% | -2.13% | 3.58% | 5.61% | 3.53% | 1.76% |
| Jun | 2.23% | -8.57% | 5.87% | 0.06% | 2.78% | 5.07% | 1.24% |
| Jul | 0.34% | 11.55% | 3.19% | 6.14% | 0.04% | -1.90% | 3.23% |
| Aug | 2.58% | -3.24% | -2.97% | 2.84% | 6.94% | 0.15% | 1.05% |
| Sep | -4.91% | -10.20% | -6.45% | 3.30% | 2.33% | -0.22% | -2.69% |
| Oct | 5.62% | 4.71% | -4.84% | -0.18% | 1.10% | 0.75%* | 1.19% |
| Nov | -2.84% | 6.46% | 9.36% | 8.27% | 1.42% | -- | 4.53% |
| Dec | 4.98% | -6.86% | 5.57% | -7.06% | 0.16% | -- | -0.64% |
| Total | 15.42% | -24.53% | 9.17% | 14.40% | 13.83% | 15.31% | 7.26% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $80.15
SMA 50: $80.67
SMA 200: $74.85
Current: $80.66
EMA 12: $80.02
EMA 26: $80.13
MACD: -0.1139 | Signal: 0.0041
BEARISH
ADX (14): 9.66
RANGE
+DI: 33.71
−DI: 24.82
Momentum Oscillators
RSI (14): 53.24
NEUTRAL
Stoch %K: 41.60
Stoch %D: 27.89
Williams %R: -36.58
Volume & Volatility
BB Upper: $81.48
BB Lower: $78.82
NEUTRAL
OBV: 256,589
Vol SMA 20: 5,062
Vol ROC: -15.28%
ATR: $0.81
True Range: $0.78
HV 20: 14.1%
HV 30: 13.2%
HV 60: 14.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: ETHO
Executive Summary
BULLISH (Confidence Level: 6/10)
Key drivers:
- Bullish MACD crossover
- Neutral RSI reading
- Weak trend regime (ADX 14)
Primary risks:
- High volatility
- Negative news sentiment
Investment thesis: ETHO is in a consolidative phase, with a potential upside bias. The stock's high beta and recent price action suggest it may be more volatile than the broader market.
Recent news sentiment impact: Positive headlines from Amplify ETFs' launch of the Amplify Small-Mid Cap Equity ETF (SMAP) have contributed to the stock's short-term momentum.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Consolidation; Medium-term (1-3 months): Uptrend
Support/Resistance Levels:
- SMA 20: $74.22 (support)
- SMA 50: $71.45 (resistance)
- Upper Bollinger Band: $76.68 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (66.47)
- MACD signal: Bullish
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends are neutral, with a slight increase in volume recently.
News & Sentiment Analysis
Recent Headlines Summary: The headlines highlight the launch of the Amplify Small-Mid Cap Equity ETF (SMAP) and general market commentary. These news items have contributed to the stock's short-term momentum.
Sentiment Assessment: Aggregate sentiment is neutral, with one positive headline and four neutral headlines.
Catalyst Identification:
- No major catalysts in the near term
- Earnings report not available
Market Narrative: The news headlines support the stock's consolidation phase, while the technical signals suggest a potential uptrend.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta 1.25)
Volatility Regime: Current vs historical volatility levels: Higher than normal
Options Market Signals: No options data available
Downside Protection: Support level: SMA 20 ($74.22); Stop-loss consideration: $72.50
Market Context & Positioning
Sector Performance: ETHO is outperforming the broader market (sector relative strength)
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: The stock's correlation with the market is high (R-squared 0.84), indicating a strong relationship.
Relative Valuation: ETHO is trading within its historical range, suggesting it may be fairly valued.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $74.22 (support)
- Upper Bollinger Band: $76.68 (resistance)
Breakout/Breakdown Levels:
- SMA 50: $71.45 (breakdown level)
Time-Sensitive Catalysts: No major catalysts in the near term
Risk Management: Stop-loss consideration: $72.50; Position sizing considerations: 2% of portfolio
This report provides a comprehensive analysis of ETHO's technical, fundamental, and market factors. The stock's bullish MACD crossover and neutral RSI reading suggest a potential uptrend, while its high beta and recent price action indicate it may be more volatile than the broader market.
Generated
News
All ETHO news →
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Page 1 of 5
ETHO Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.1173
Alpha: 6.85%
Correlation: 0.8342
R-Squared: 69.6%
Stock Volatility: 17.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
ETHO Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|