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Amplify SILJ Covered Call ETF

SLJY

Amplify

Amplify SILJ Covered Call ETF (SLJY) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 62.31%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 62.31%
  • Halol 50.26%
  • Shubhali 0.00%
  • Halol emas 12.04%
  • Baholanmagan 37.69%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Amplify
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.76%
Aktivlar (AUM)
63.22M USD
Aktivlar soni
23 (17 tekshirilgan)
Savat sanasi (provayder)
27 Oct 2026
Savat Akinda tomonidan yuklangan
27 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas50.26%12.04%
DJIMHalol emas50.26%12.04%
FTSEHalol emas47.68%6.73%
MSCIHalol emas47.68%14.62%
S&PHalol emas50.26%12.04%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

23 ta aktivdan 1–23, eng kattalari yuqorida · savat sanasi 27 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
HLHecla Mining Co
6.38%HalolHalolHalolHalolHalol
2
912797VG9United States Treasury Bill 12/10/2026
6.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
AGFirst Majestic Silver Corp
6.02%HalolHalolHalolHalolHalol
4
CDECOEUR MINING INC.
5.19%HalolHalolHalolHalolHalol
5
SKESkeena Resources Ltd
4.84%Halol emasHalol emasBaholanmaganHalol emasHalol emas
6
WPMWheaton Precious Metals Corp
4.16%HalolHalolHalolHalolHalol
7
FNVFranco-Nevada Corp
4.16%HalolHalolHalolHalolHalol
8
EXKEndeavour Silver Corp
4.04%HalolHalolHalolHalolHalol
9
OROR Royalties Inc
3.88%HalolHalolHalolHalolHalol
10
PAASPan American Silver Corp
3.63%HalolHalolHalolHalolHalol
11
MUXMcEwen Inc
3.35%HalolHalolHalolHalolHalol
12
SASeabridge Gold Inc
3.05%Halol emasHalol emasBaholanmaganHalol emasHalol emas
13
BVNCia de Minas Buenaventura SAA
2.95%HalolHalolHalolHalolHalol
14
PPTAPerpetua Resources Corp
2.71%Halol emasHalol emasHalol emasHalol emasHalol emas
15
TFPMTriple Flag Precious Metals Corp
2.58%HalolHalolHalol emasHalol emasHalol
16
SILJAmplify Junior Silver Miners ETF
23.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
912797TV9United States Treasury Bill 02/18/2027
2.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
SSRMSSR Mining Inc
2.14%HalolHalolHalolHalolHalol
19
RGLDRoyal Gold Inc
1.79%HalolHalolHalolHalolHalol
20
912797VQ7United States Treasury Bill 07/08/2027
1.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
AGPXXInvesco Government & Agency Portfolio 12/31/2031
1.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
HYMCHycroft Mining Holding Corp
1.45%Halol emasHalol emasHalol emasHalol emasHalol emas
23
912828X88United States Treasury Note/Bond 2.375% 05/15/2027
0.93%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi