See what your fund actually adds
Amplify SILJ Junior Silver Miners Covered Call ETF SLJY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SLJY | Replication |
|---|---|---|
| Annualized growth | 33.6% | 28.6% |
| Annualized volatility | 46.4% | 26.4% |
| Sharpe ratio | 0.86 | 1.09 |
| Maximum drawdown | 34.8% | 26.6% |
| Replication fit (R²) | 0.53 · Tracking error 31.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model SLJY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 80.6% |
| SLV | Alternatives · Silver | 19.4% |