HCOW
Amplify COWS Covered Call ETF·NASDAQ
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Amplify COWS Covered Call ETF Fundamentals
Assets Under Management
14.01MUSD
Fund Flows (1Y)
4.21MUSD
Dividend Yield (TTM)
12.53%
Discount/Premium to NAV
0.37%
Shares Outstanding
600.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.83% | -4.48% | -3.23% | -4.63% | -6.95% | -6.95% |
NAV Total Return | -3.46% | -2.46% | -2.28% | +6.39% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
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
24.89%
Industrials
20.42%
Financial Services
16.08%
Healthcare
14.82%
Energy
6.46%
Consumer Defensive
5.71%
Utilities
5.58%
Communication Services
3.28%
Basic Materials
2.76%
Technology
24.89%
Industrials
20.42%
Financial Services
16.08%
Healthcare
14.82%
Energy
6.46%
Consumer Defensive
5.71%
Utilities
5.58%
Communication Services
3.28%
Basic Materials
2.76%
Asset
Region
97.39%
2.6%
Category
Ratio
North America
97.39%
Asia
2.60%
Top 10 Holdings
Symbol
Ratio
COWS
Amplify Cash Flow Dividend Leaders ETF
4.29%
LNG
Cheniere Energy
3.68%
DELL
Dell Technologies
3.67%
FDX
Fedex
3.17%
EQT
Eqt
3.15%
ENSG
The Ensign Group
3.12%
KR
The Kroger
3.11%
TMUS
T-Mobile US
3.00%
MCK
McKesson
2.96%
NRG
NRG Energy
2.92%
Top 10 Weight 33.07%
83 Total Holdings
Is SPY better than HCOW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.223 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.244 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.246 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.238 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.243 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.242 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.243 |
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How Much Does HCOW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HCOW?
Fund Flows
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