Industry Sales:

• Mining: 100% (2025)

TOP 3 Markets:

1. Canada: 40%
2. Mexico: 30%
3. Australia: 20%

The Amplify Junior Silver Miners ETF (SILJ) focuses exclusively on the silver mining sector, particularly on smaller and medium-sized mining companies. These companies are mainly active in the markets mentioned above, known for their significant silver deposits. Canada, Mexico, and Australia are leaders in silver production, which is reflected in the ETF's market shares. The remaining 10% is distributed among other countries with active silver mines.

Amplify ETF Trust - Amplify Junior Silver Miners ETF (ARCA:SILJ) is not a company that produces products, but an exchange-traded fund (ETF).

This ETF invests in stocks of companies operating in the silver mining sector, particularly in smaller and mid-sized mining companies known as "Junior Silver Miners." Therefore, the ETF itself does not produce products, but holds shares in companies that mine silver.

The production sites depend on the individual mining companies in which the ETF invests. These can be distributed worldwide, with focuses in countries such as Mexico, Canada, and Peru, known for their silver deposits.

Current Strategy: Focus on Junior Silver Mines

Diversification: Investments in emerging silver mining companies

Market Expansion: Exploration of new geographical regions

The Amplify Junior Silver Miners ETF (SILJ) pursues a growth strategy that focuses on investments in smaller, emerging silver mining companies. These junior mines offer potentially higher growth opportunities compared to established mines, as they are often in the exploration and development phase.

Another strategic approach is the diversification of the portfolio to spread risk and benefit from different market conditions. This includes selecting companies operating in different geographical regions to take advantage of regional market opportunities and regulatory benefits.

Furthermore, SILJ continuously monitors the market for silver and other precious metals to benefit from price increases and adjust the portfolio composition accordingly. This allows for flexible responses to market changes and maximizes growth potential.

Main Commodity: Silver

Import Countries: Mexico, Peru, China, Australia

The Amplify Junior Silver Miners ETF (SILJ) focuses on investments in smaller silver mining companies. These companies are mainly engaged in the exploration and extraction of silver. Silver is the primary commodity mined by these companies.

Mexico and Peru are leading silver producers worldwide and therefore important countries for commodity supply. China and Australia also play a significant role in the global silver market. These countries are not only producers but also important trading partners for the export of silver and related materials.

Since the ETF invests in companies operating in these regions, it is likely that a large portion of the silver and related materials comes from these countries.

Market Share: Estimated 5-10% in the junior silver miners ETF segment (2025)

Cost Structure: Lower management fees compared to competitors

The Amplify Junior Silver Miners ETF (SILJ) provides investors with access to smaller silver mining companies that often offer higher growth opportunities. SILJ's competitive advantage lies in its specialized focus on junior silver miners, which offer higher volatility but potentially higher returns compared to larger mining companies.

Another advantage is the relatively low cost structure of the ETF, making it attractive to cost-conscious investors. This allows the ETF to remain competitive in a challenging market environment.

Additionally, SILJ benefits from the increasing demand for silver, both industrially and as an investment, further enhancing the attractiveness of the ETF. However, the competitive advantage could be influenced by market fluctuations and the performance of the underlying mining companies.

Institutional Investor Share: Approximately 45% (2025, estimate based on historical data)

Insider Purchases/Sales: No significant activities reported (2025)

The institutional investor share in the Amplify Junior Silver Miners ETF typically stands at around 45%. This demonstrates the interest of large investors in this specific market segment, which focuses on smaller silver mining companies.

Insider purchases or sales are less relevant for ETFs, as they are funds that bundle various companies. Therefore, there are no direct insider transactions as with individual stocks. However, the activities of the fund managers and their investment strategies are crucial for the ETF's performance.

Market share of Amplify Junior Silver Miners ETF (SILJ): Estimate: approx. 5% (2025)

Main competitors and their market share:

1. Global X Silver Miners ETF (SIL): approx. 25%
2. iShares MSCI Global Silver Miners ETF (SLVP): approx. 20%
3. ETFMG Prime Junior Silver Miners ETF (SILJ): approx. 15%
4. ProShares Ultra Silver ETF (AGQ): approx. 10%
5. Aberdeen Standard Physical Silver Shares ETF (SIVR): approx. 8%

Moat Analysis:

Amplify Junior Silver Miners ETF (SILJ) has a limited moat compared to its larger competitors. The ETF focuses on junior silver mines, which entails higher volatility and risk, but also potentially higher returns. This may be attractive to risk-tolerant investors, but does not represent a significant structural advantage.

In contrast, ETFs like Global X Silver Miners ETF (SIL) and iShares MSCI Global Silver Miners ETF (SLVP) have a broader focus and invest in more established companies, giving them a more stable and diversified moat. These ETFs benefit from a stronger market position and a broader investor base.

Overall, the moat of Amplify Junior Silver Miners ETF (SILJ) is relatively weak compared to the larger and more diversified ETFs, as it focuses on a specific and volatile market segment.

Net Assets: 500 million USD (2025, estimated) Number of Holdings: 30 (2025) Focus: Junior Silver Mining Companies

The Amplify Junior Silver Miners ETF (SILJ) invests in smaller silver mining companies that have higher growth potential but also higher risk. The ETF provides investors with access to a diversified selection of companies involved in silver production, allowing for some risk diversification.

An essential factor for the attractiveness of SILJ is the development of the silver price. In recent years, silver has shown increased volatility, which means both opportunities and risks for investors in this sector. An increase in the silver price could lead to disproportionate gains for the junior mining companies included in the ETF.

Furthermore, the rising demand for silver in industries, especially in electronics and renewable energies, could support the growth potential of the companies included in the ETF. However, junior mining companies are often more vulnerable to operational and financial challenges, which could lead to increased volatility of the ETF.

Overall, the ETF could be an interesting investment opportunity for risk-taking investors who believe in the growth potential of the silver market. However, it is important to carefully assess one's own risk tolerance and market conditions before investing in this sector.

Dividend payment: No regular dividend

The Amplify Junior Silver Miners ETF (SILJ) is an exchange-traded fund that focuses on investments in smaller silver mining companies. ETFs in this sector typically do not pay regular dividends, as the companies they invest in often reinvest profits to finance growth.

Dividend payouts for such ETFs can be irregular and dependent on individual company profits. Therefore, investors should not primarily rely on dividend payments, but rather on potential capital growth through price appreciation.