QDVO
Amplify CWP Growth & Income ETF·ARCA
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Key Stats
Assets Under Management
596.35MUSD
Fund Flows (1Y)
568.20MUSD
Dividend Yield
9.38%
Discount/Premium to NAV
0.08%
Shares Outstanding
16.90M
Expense Ratio
0.55%
About Amplify CWP Growth & Income ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Aug 22, 2024
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.82% | -3.38% | -2.15% | +5.41% | +13.99% | +13.99% |
NAV Total Return | -2.65% | -1.22% | -2.40% | +14.58% | +0.14% | +0.14% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
43.72%
Communication Services
16.14%
Consumer Cyclical
14.55%
Healthcare
7.23%
Financial Services
6.35%
Industrials
5.36%
Consumer Defensive
4.70%
Basic Materials
1.36%
Energy
0.59%
Technology
43.72%
Communication Services
16.14%
Consumer Cyclical
14.55%
Healthcare
7.23%
Financial Services
6.35%
Industrials
5.36%
Consumer Defensive
4.70%
Basic Materials
1.36%
Energy
0.59%
Asset
Region
99.47%
0.53%
Category
Ratio
North America
99.47%
Latin America
0.53%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.73%
AAPL
Apple
9.61%
GOOGL
Alphabet A
8.46%
MSFT
Microsoft
8.18%
AMZN
Amazon.com
5.87%
META
Meta
4.36%
TSLA
Tesla
3.97%
AVGO
Broadcom
3.59%
SOFR
Amplify Samsung SOFR ETF
2.54%
LLY
Eli Lilly
2.27%
Top 10 Weight 58.58%
52 Total Holdings
Is SPY better than QDVO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.245 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.268 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.268 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.251 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.291 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.286 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.213 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
