Amplify SILJ Covered Call ETF SLJY AMEX · Financials · United States
$25.02 -4.72% -$1.24
Summary
Amplify SILJ Covered Call ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 90. The ten largest make up 70% of the fund.
- Yearly costs
- 0.76%
- Fund size
- $72.5M
- Positions
- 90
- Dividend yield
- 10.96%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Basic materials).
- In the last five years its price once dropped by 48% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $72.5M under management; small funds get closed more often.
- It trades little: only about $932.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -18%
- This year
- -23%
- 1 year
- -11%
- Avg. market cap
- $14.4B
- P/E
- 19.0x
- Forward P/E
- 16.0x
- P/S
- 5.4x
- P/B
- 2.8x
- P/FCF
- 14.1x
- EV/EBITDA
- 9.4x
- Dividend yield
- 0.51%
- ROIC
- 6.2%
- ROE
- -3.4%
- Gross margin
- 58.2%
- Operating margin
- 47.6%
- Net margin
- 39.9%
- Payout ratio
- 9.6%
- Net debt/EBITDA
- -0.3x
- Beta
- 0.71
Weighted average of the 17 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SIAmplify Junior Silver Miners ETF SILJ 24%
- 2 HLHecla Mining Company HL 6.5%
- 3 AGFirst Majestic Silver Corp. AG 6.0%
- 4 United States Treasury Bill 12/10/2026 5.7%
- 5 CDCoeur Mining CDE 5.7%
- 6 SKSkeena Resources SKE 5.2%
- 7 WPWheaton Precious Metals Corp. WPM 4.5%
- 8 FNFranco-Nevada Corporation FNV 4.5%
- 9 EXEndeavour Silver EXK 4.1%
- 10 OROsisko Gold Royalties Ltd OR 4.1%
Positions in the fund: 90. The ten largest make up 70% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 100%
- Consumer defensive 0.04%
By country
- United States 56%
- Canada 41%
- Peru 2.9%
- Other countries 0.5%
By company size
- Large cap 31%
- Mid cap 61%
- Small cap 7.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 65% of the fund.
Largest sector: Basic materials (100%). Largest country: United States (56%). Largest size group: Mid cap (61%).
What does it cost me?
Usual costs- A year from $10,000
- $76.00
- Over 20 years
- $3,588
From every $10,000 invested the fund takes $76.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,588.
How has it done?
Losing value- Over the last year
- -11%
- Deepest drop
- -48%
- Yearly volatility
- 51%
Decline over the last year: 11%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.96%
- Last payment
- $0.46
Over the last 12 months it paid $2.74 per share, which is 10.96% of today's price. The last payment was $0.46 on Oct 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $932.0K
- Shares a day
- 37K
On an average day about $932.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.0
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 5.5%
- Fairly valued 0.0%
- Overvalued 94%
On average the companies inside trade for 19.0 times their yearly profit. By Fair Price, 94% of the rated weight comes out as overvalued.
Counted from its largest companies (17), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SI SILJ Amplify Junior Silver Miners ETF | United States | 0.69% | $3.20B | +7.7% | Pays out | 53% |
AM AMAX.TO Hamilton Gold Producer YIELD MAXIMIZER ETF | Canada | 0.65% | $422.1M | -1.3% | Pays out | 27% |
SL SLVX Nicholas Silver Income ETF | United States | 1.16% | $65.4M | - | Pays out | 26% |
SI SIL Global X Silver Miners ETF | United States | 0.65% | $3.98B | +16% | Pays out | 26% |
GO GOAU U.S. Global GO GOLD and Precious Metal Miners ETF | United States | 0.60% | $190.2M | +11% | Pays out | 25% |
SL SLVR Sprott Silver Miners & Physical Silver ETF | United States | 0.65% | $769.5M | +9.7% | Pays out | 21% |
