Amplify LQD Investment Gr... (LQDM)
Cboe US: LQDM
· Real-Time Price · USD
23.88
+0.01 (0.04%)
At close: Aug 12, 2026, 2:18 PM
Amplify LQD Investment Grade 12% Target Income ETF (LQDM) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 23.87 |
| Market Cap | n/a |
| AUM | 2.62M |
| NAV | 23.85 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 20, 2026 |
| Ask | 23.89 |
| Volume | 1,677 |
| Avg. Volume (20D) | 4,758 |
| Open | 23.93 |
| Previous Close | 23.87 |
| Day's Range | 23.88 - 23.93 |
| 52-Week Range | 23.75 - 25.05 |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About LQDM
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index is comprised of two components: (i) the Underlying ETF and (ii) a written (sold) one-week expiration, at-the-money call option contract referencing the Underlying ETF that, together, seeks to provide the Target Income. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol LQDM
Inception Date Apr 20, 2026
Provider Amplify Etfs
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 100.04% of assets
View More HoldingsDividends Dividend Yield 3.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.2410 | n/a |
| Jun 29, 2026 | $0.2480 | n/a |
| May 28, 2026 | $0.2480 | n/a |