Key stats
About Amplify ETF Trust Amplify CWP Growth & Income ETF
Home page
Inception date
Aug 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks97.09%
Electronic Technology33.78%
Technology Services29.46%
Retail Trade9.29%
Finance5.67%
Distribution Services3.60%
Health Technology3.26%
Consumer Non-Durables2.73%
Consumer Durables2.34%
Communications1.82%
Process Industries1.30%
Transportation1.26%
Consumer Services0.73%
Producer Manufacturing0.56%
Bonds, Cash & Other2.91%
Mutual fund3.90%
Cash0.36%
Rights & Warrants−1.35%
Stock breakdown by region
North America97.52%
Europe2.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QDVO invests in stocks. The fund's major sectors are Electronic Technology, with 34.23% stocks, and Technology Services, with 29.85% of the basket. The assets are mostly located in the North America region.
QDVO top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 11.86% and 9.38% of the portfolio correspondingly.
QDVO last dividends amounted to 0.21 USD. The month before, the issuer paid 0.23 USD in dividends, which shows a 6.42% decrease.
QDVO assets under management is 165.19 M USD. It's risen 91.56% over the last month.
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.
Yes, QDVO pays dividends to its holders with the dividend yield of 8.84%. The last dividend (Jul 31, 2025) amounted to 0.21 USD. The dividends are paid monthly.
QDVO shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Aug 22, 2024, and its management style is Active.
QDVO expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
QDVO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QDVO invests in stocks.
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.
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 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.