Amplify ETF Trust Amplify CWP Growth & Income ETFAmplify ETF Trust Amplify CWP Growth & Income ETFAmplify ETF Trust Amplify CWP Growth & Income ETF

Amplify ETF Trust Amplify CWP Growth & Income ETF

No trades
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Key stats


Assets under management (AUM)
‪165.19 M‬USD
Fund flows (1Y)
‪158.00 M‬USD
Dividend yield (indicated)
8.84%
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.85 M‬
Expense ratio
0.55%

About Amplify ETF Trust Amplify CWP Growth & Income ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Inception date
Aug 22, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
QDVO seeks risk-adjusted returns through long positions in about 20 to 40 large-cap US stocks that demonstrate consistent earnings growth and strong cash flows. Security selection is based on the Russell 1000 Growth Index, positioning the fund to capitalize on growth opportunities while managing sector-specific risks. The strategy involves a tactical option strategy, writing one-month covered call options to generate premiums. Specifically, it aims to deliver a combined gross income of 0-2% from dividends, 4-6% from option premiums, and potential capital appreciation. By utilizing an ETF wrapper to hold these positions and write index call options, the fund provides a more efficient way to access the strategy, though this places a drag on the overall upside potential. The fund also holds cash or short-term debt, capped at 5%, for liquidity management.

Broaden your horizons with more funds linked to QDVO via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stock breakdown by region
97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
QDVO trades at 27.87 USD today, its price has fallen −1.41% in the past 24 hours. Track more dynamics on QDVO price chart.
QDVO net asset value is 27.82 today — it's risen 3.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
QDVO assets under management is ‪165.19 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
QDVO price has risen by 2.01% over the last month, and its yearly performance shows a 11.00% increase. See more dynamics on QDVO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.00% over the last month, showed a 13.71% increase in three-month performance and has increased by 10.07% in a year.
QDVO fund flows account for ‪158.00 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
QDVO invests in stocks. See more details in our Analysis section.
QDVO expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, QDVO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, QDVO technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating QDVO shows the neutral signal. See more of QDVO technicals for a more comprehensive analysis.
Yes, QDVO pays dividends to its holders with the dividend yield of 8.84%.
QDVO trades at a premium (0.17%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
QDVO shares are issued by Amplify Holding Co. LLC
QDVO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 22, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.