LQDM
Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETFAmplify$23.05-0.01 (-0.02%)Price Chart
Key Statistics
Previous Close
$23.06Day Range
52-Week Range
Avg Volume
7.6KDividend Yield
—Expense Ratio
0.54%AUM
$4.2MShares Outstanding
100.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.18% |
| Cash & Others | -0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.17% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Inception Date
- Apr 21, 2026
- Description
- LQDM is a passively managed fund that aims for high income and capital appreciation through weekly covered calls with investment grade bond exposure. The fund seeks a target annualized income of 12% through the Amplify LQD Investment Grade 12% Target Income ETF (Ticker: LQD) and premiums from selling one-week expiration, at-the-money call option contracts. Actual income depends on the funds NAV and the interest income generated. Therefore, income could differ from its 12% target as NAV can fluctuate due to market conditions, volatility and other factors. To achieve the target income, the aggregate notional exposure of the written options is adjusted, rebalanced weekly upon the expiration of its sold options and by selling a new call option. Options can either be American or European style. Due to its strategy, LQDM limits its participation in potential gains when LQDs value increases. The fund expects to make distributions monthly.
Similar ETFs
The Amplify ETF Trust - Amplify LQD Investment Grade 12% Target Income ETF (LQDM) is an exchange-traded fund issued by Amplify that launched on Apr 21, 2026. It currently manages $4.2M in assets under management. The fund charges an expense ratio of 0.54%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 100.41% | 40,330 | $4.2M |
| 2 | — | Cash & Other | -0.02% | -862 | $-862 |
| 3 | — | LQD 10/16/2026 102.41 C | -0.38% | -140 | $-16004 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.37% | |
| 1M | -2.23% | |
| 3M | -4.12% | |
| 6M | -7.45% | |
| YTD | -7.67% | |
| 1Y | -7.67% | |
| 3Y | -7.67% | |
| 5Y | -7.67% |
Moving Averages
$22.96
Above 20-Day MA$23.41
Below 50-Day MA$24.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.98
Current Price
$23.05
52-Week Low
$22.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LQDM | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.54% | 0.69% |
| AUM | $4.2M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 7.6K | 879.6K |
| Holdings | 2 | 238 |
| Performance | ||
| 1-Month Return | -2.23% | -2.11% |
| 6-Month Return | -6.09% | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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