YYYM Amplify Municipal CEF High Income ETF

ETF

ETF 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.

YYYM — —
Key stats
About

Amplify Municipal CEF High Income ETF (YYYM) ETF

No description available.

Exchange
ARCX
Inception
2026-03-09
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
2.78%
prospectus, filed Mar 9, 2026
Assets
$1.2M
SEC filing, Jun 30, 2026
Trailing yield
3.97%
paid monthly
Average daily volume
$44K
30 sessions
Holdings
30
top 10 are 44.4%
Listed
Mar 9, 2026
NYSE Arca
Closure risk, 12 months
11%
elevated: trading volume, age · model
FrenzyCap ETF score
11
how it is built
Cost1
Liquidity0
Scale0
Diversification52

Moves with. Long Treasuries (18% of its variance, beta 0.40); US large-cap stocks (14% of its variance, beta 0.24); Gold (5% of its variance, beta 0.06); Small caps over large (4% of its variance, beta 0.14). These factors explain 42% of its daily moves over the last year.

Stated objective. The Amplify Municipal CEF High Income ETF seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Nasdaq Municipal Bond CEF High Income Index (the Index). (from the fund's prospectus)

All 30 holdingsFlow historySimilar fundsOverlap toolAll High Yield Muni ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$401K
latest reported month
Latest 3 months
+$797K
+65.6% of assets
Latest 12 months
—
Jan 2026: $0JanFeb 2026: $0FebMar 2026: +$399KMarApr 2026: +$396KAprMay 2026: $0MayJun 2026: +$401K+$401KJun
View as a table
Net flows of YYYM by month, Jan 2026 to Jun 2026
MonthNet flow
Jun 2026+$401K
May 2026$0
Apr 2026+$396K
Mar 2026+$399K
Feb 2026$0
Jan 2026$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 6 months ago

Similar funds
FundOverlapFeeAssets1Y
XMPTVanEck CEF Muni Income ETF48%3.40%$198M−12.0%compare

Ranked by how much of the two portfolios is the same securities.

ETF Profile
holdings as of 2026-09-30
Holdings
30
AUM
$1.2M
Provider
Nport
Inception
2026-03-09
Exchange
ARCX
Data As Of
2026-09-30
Expense Ratio
2.78%
Dividend Yield
3.97%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.1027 CD
2026-08-28 2026-08-31 $0.1140 CD
2026-07-30 2026-07-31 $0.1146 CD
2026-06-29 2026-06-30 $0.1175 CD
2026-05-28 2026-05-29 $0.1237 CD
2026-04-29 2026-04-30 $0.1159 CD
Asset Allocation
Top Holdings
top 30 of 30 holdings
Symbol Name Weight % Asset Class Country
NMZ Nuveen Municipal High Income O 10.88% Equity (common) US
NRK Nuveen New York AMT-Free Quali 3.88% Equity (common) US
VPV Invesco Pennsylvania Value Mun 3.78% Equity (common) US
VKI Invesco Advantage Municipal In 3.78% Equity (common) US
KTF DWS Municipal Income Trust 3.78% Equity (common) US
NAN Nuveen New York Quality Munici 3.70% Equity (common) US
VKQ Invesco Municipal Trust 3.67% Equity (common) US
NAC Nuveen California Quality Muni 3.67% Equity (common) US
IIM Invesco Value Municipal Income 3.63% Equity (common) US
VMO Invesco Municipal Opportunity 3.63% Equity (common) US
NZF Nuveen Municipal Credit Income 3.61% Equity (common) US
VGM Invesco Trust for Investment G 3.61% Equity (common) US
NVG Nuveen AMT-Free Municipal Cred 3.60% Equity (common) US
IQI Invesco Quality Municipal Inco 3.57% Equity (common) US
NKX Nuveen California AMT-Free Qua 3.56% Equity (common) US
NEA Nuveen AMT-Free Quality Munici 3.35% Equity (common) US
NAD Nuveen Quality Municipal Incom 3.33% Equity (common) US
MUA BlackRock MuniAssets Fund Inc 2.87% Equity (common) US
SBI Western Asset Intermediate Mun 2.83% Equity (common) US
NBH Neuberger Municipal Fund Inc 2.80% Equity (common) US
PML PIMCO Municipal Income Fund II 2.80% Equity (common) US
MMU Western Asset Managed Municipa 2.78% Equity (common) US
EIM Eaton Vance Municipal Bond Fun 2.76% Equity (common) US
MYN BlackRock MuniYield New York Q 2.73% Equity (common) US
MYI BlackRock MuniYield Quality Fu 2.72% Equity (common) US
MHD BlackRock MuniHoldings Fund In 2.69% Equity (common) US
MQY BlackRock MuniYield Quality Fu 2.69% Equity (common) US
MUC BlackRock MuniHoldings Califor 2.64% Equity (common) US
— Mount Vernon Liquid Assets Portfolio, LLC 1.48% Short-term investment US
— Invesco Government & Agency Po 0.44% Short-term investment US
Non-Equity Breakdown
Amplify Municipal CEF High Income ETF · NPORT-P period 2026-06-30 (filed 2026-08-28)
Net assets: $1M · 30 total positions · equity 99.35% · non-equity 1.92%
Non-equity holdings — 2 positions, 1.92% of NAV
Category Weight Value Positions
Short-term investment 1.92% $23361 2
Chart
Seasonality
Month'26Avg
Jan----
Feb----
Mar-3.11%-3.11%
Apr1.08%1.08%
May1.06%1.06%
Jun2.94%2.94%
Jul-3.66%-3.66%
Aug-0.31%-0.31%
Sep-10.33%-10.33%
Oct0.61%*0.61%
Nov----
Dec----
Total-11.72%-11.72%
* Only 1 year(s) of data available.
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: $17.69
SMA 50: $18.72
SMA 200: —
Current: $17.35
EMA 12: $17.39
EMA 26: $17.87
MACD: -0.4832 | Signal: 0.0181
BEARISH
ADX (14): 52.54
STRONG TREND
+DI: 26.61
−DI: 51.43

Momentum Oscillators

RSI (14): 37.14
NEUTRAL
Stoch %K: 15.36
Stoch %D: 11.65
Williams %R: -70.23

Volume & Volatility

BB Upper: $18.81
BB Lower: $16.57
NEUTRAL
OBV: -44,135
Vol SMA 20: 2,319
Vol ROC: -9.38%
ATR: $0.19
True Range: $0.23
HV 20: 19.3%
HV 30: 16.1%
HV 60: 12.4%

Data Summary

Data Points: 149
Last Updated:
Date Range: 2026-03-10T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

YYYM 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:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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 side

Which 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 —

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: 0.4126
Alpha: -33.82%
Correlation: 0.5018
R-Squared: 25.2%
Stock Volatility: 11.0%
Market Volatility: 13.4%

Analysis Details

Benchmark: SPY
Data Points: 148
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

YYYM Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional 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.

1 filers14 shares$287 value
# Filer Shares Value % of Total % of Float Period
1 UBS Group AG Custodian 14 $287 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
YYYM Constituent Performance

Click any bar to view the full quote for that stock.

YYYM Constituents (28 of 28)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
NMZ Nuveen Municipal High Income O 10.88% $9.09 +0.66%+1.56%-5.31%
NRK Nuveen New York AMT-Free Quali 3.88% $9.31 +0.98%-0.53%-6.34%
VPV Invesco Pennsylvania Value Mun 3.78% $10.61 -2.26%-1.07%-2.97%
VKI Invesco Advantage Municipal In 3.78% $7.78 +3.32%+1.43%-8.90%
KTF DWS Municipal Income Trust 3.78% $8.07 +0.88%-0.37%-4.61%
NAN Nuveen New York Quality Munici 3.70% $9.65 +0.84%-2.43%-7.83%
VKQ Invesco Municipal Trust 3.67% $8.65 +1.53%+0.58%-7.88%
NAC Nuveen California Quality Muni 3.67% $10.17 +1.70%-0.59%-8.13%
IIM Invesco Value Municipal Income 3.63% $10.85 +0.84%-0.64%-10.40%
VMO Invesco Municipal Opportunity 3.63% $8.66 +1.29%+1.76%-7.68%
NZF Nuveen Municipal Credit Income 3.61% $10.86 +0.37%-0.91%-5.73%
VGM Invesco Trust for Investment G 3.61% $8.93 +2.29%+0.34%-9.34%
NVG Nuveen AMT-Free Municipal Cred 3.60% $10.71 +1.32%+0.00%-7.83%
IQI Invesco Quality Municipal Inco 3.57% $8.89 +0.45%-0.56%-9.75%
NKX Nuveen California AMT-Free Qua 3.56% $10.47 +0.67%-0.57%-10.67%
NEA Nuveen AMT-Free Quality Munici 3.35% $10.01 +0.20%-0.79%-7.74%
NAD Nuveen Quality Municipal Incom 3.33% $10.2 +1.19%-0.78%-7.44%
MUA BlackRock MuniAssets Fund Inc 2.87% $9.33 +1.08%-2.10%-4.89%
SBI Western Asset Intermediate Mun 2.83% $7.12 +1.71%+1.57%-4.43%
NBH Neuberger Municipal Fund Inc 2.80% $8.89 +0.11%-2.84%-8.82%
PML PIMCO Municipal Income Fund II 2.80% $6.58 +0.46%+0.46%-6.13%
MMU Western Asset Managed Municipa 2.78% $9.21 +2.91%+1.99%-4.36%
EIM Eaton Vance Municipal Bond Fun 2.76% $8.84 +1.38%-2.21%-5.25%
MYN BlackRock MuniYield New York Q 2.73% $8.79 +1.62%-1.79%-4.87%
MYI BlackRock MuniYield Quality Fu 2.72% $9.57 +1.06%-2.05%-7.36%
MHD BlackRock MuniHoldings Fund In 2.69% $10.21 +1.09%-1.16%-7.77%
MQY BlackRock MuniYield Quality Fu 2.69% $9.98 +0.71%-0.60%-5.85%
MUC BlackRock MuniHoldings Califor 2.64% $9.82 +1.34%+0.82%-4.84%