| 10.69% |
| Distribution Rate Distribution Rate is the normalized current distribution (annualized) over NAV per share. Distributions may include return of capital (ROC). Click on "All Distributions→" to view Form 19a-1. |
| 0.38% |
| 30-Day SEC Yield 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission that allows for fairer comparisons among bond funds. It is based on the most recent month end. This figure reflects the income earned from dividends – excluding option income – during the period after deducting the Fund’s expenses for the period. |
| Monthly |
| Distribution Frequency |
Overview
Why Invest in QDVO ETF?
- Growth and High Income Potential: Seeking capital appreciation from growth-oriented stocks, with high monthly income from option premiums and dividends.
- Equity Exposure and Lower Volatility: Covered calls and dividends can help reduce volatility versus the overall market during times of broad-based market declines.
- Active Management: allows the portfolio manager (CWP) to identify opportunities and risks, and act on those decisions in real time.
Objective & Strategy
The Amplify CWP Growth & Income ETF (QDVO), an actively managed ETF, seeks to provide capital appreciation and, secondarily, high current income. QDVO consists primarily of large-cap dividend growth stocks and is designed to offer high levels of total return on a risk-adjusted basis.
YieldSmart™ ETFs
Key Information
Fund Details
| Ticker | QDVO |
| Launch Date | 08/22/2024 |
| Primary Exchange | NYSE Arca |
| CUSIP | 032108524 |
| Net Assets | $727,334,637 |
| Shares Outstanding | 24,575,000 |
| Holdings (view all holdings) | 46 |
| Total Expense Ratio | 0.56% |
Portfolio Management
Selection Methodology
Growth Equities
Portfolio of large-cap growth equities with historically strong earnings and cash flow characteristics.
Sector Allocation
Relatively balanced across a variety of GICS Sectors with CWP determining which sectors to over- and under-weight based on various factors.
Security Selection
Tactical Covered Call Writing
Performance & Holdings
Performance
| Cumulative (%) | Annualized (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | YTD | Since Inception | 1YR | 3YR | 5YR | 10YR | Since Inception | |
| NAV | -1.85% | 15.32% | 8.61% | 8.61% | 43.86% | 20.60% | — | — | — | 21.63% |
| Closing Price | -2.13% | 15.06% | 8.45% | 8.45% | 43.68% | 20.39% | — | — | — | 21.54% |
| S&P 500 Growth TR | -1.79% | 21.85% | 12.06% | 12.06% | 48.06% | 25.77% | — | — | — | 23.53% |
| Cumulative (%) | Annualized (%) | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1MO | 3MO | 6MO | YTD | Since Inception | 1YR | 3YR | 5YR | 10YR | Since Inception | |
| NAV | -1.85% | 15.32% | 8.61% | 8.61% | 43.86% | 20.60% | — | — | — | 21.63% |
| Closing Price | -2.13% | 15.06% | 8.45% | 8.45% | 43.68% | 20.39% | — | — | — | 21.54% |
| S&P 500 Growth TR | -1.79% | 21.85% | 12.06% | 12.06% | 48.06% | 25.77% | — | — | — | 23.53% |
The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price is the last price at which the fund traded.
Indexes are unmanaged and it’s not possible to invest directly in an index. The S&P 500 Growth Index is a benchmark that measures the performance of large-cap growth stocks in the U.S. equity market from the S&P 500.
Top 10 Holdings
| Name | Ticker | Market Value (%) | CUSIP | Shares | Market Value ($) |
|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 9.32% | 67066G104 | 344,115 | $67,766,567 |
| Alphabet Inc | GOOGL | 8.94% | 02079K305 | 177,084 | $64,995,141 |
| Apple Inc | AAPL | 8.33% | 037833100 | 194,927 | $60,556,022 |
| Microsoft Corp | MSFT | 6.84% | 594918104 | 127,856 | $49,715,527 |
| Amazon.com Inc | AMZN | 5.10% | 023135106 | 150,733 | $37,077,303 |
| Broadcom Inc | AVGO | 4.14% | 11135F101 | 81,212 | $30,111,785 |
| Tesla Inc | TSLA | 4.06% | 88160R101 | 73,351 | $29,553,118 |
| Eli Lilly & Co | LLY | 3.63% | 532457108 | 21,374 | $26,408,859 |
| Meta Platforms Inc | META | 3.39% | 30303M102 | 40,019 | $24,634,896 |
| Advanced Micro Devices Inc | AMD | 3.18% | 007903107 | 44,770 | $23,106,245 |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Allocation
| Sector Allocation | Weight (%) |
|---|---|
| Information Technology | 49.94% |
| Communication Services | 14.58% |
| Consumer Discretionary | 12.53% |
| Consumer Staples | 6.70% |
| Health Care | 6.22% |
| Financials | 3.76% |
| Industrials | 3.03% |
| Materials | 2.20% |
| Utilities | 0.54% |
| Energy | 0.51% |
Distributions & Yields
Distributions
| Ex-Date | Record Date | Payable Date | Amount (USD) |
|---|---|---|---|
| 01/29/2026 | 01/29/2026 | 01/30/2026 | $0.24458 |
| 02/26/2026 | 02/26/2026 | 02/27/2026 | $0.23625 |
| 03/30/2026 | 03/30/2026 | 03/31/2026 | $0.24456 |
| 04/29/2026 | 04/29/2026 | 04/30/2026 | $0.27087 |
| 05/28/2026 | 05/28/2026 | 05/29/2026 | $0.28178 |
| 06/29/2026 | 06/29/2026 | 06/30/2026 | $0.26601 |
| 07/30/2026 | 07/30/2026 | 07/31/2026 | — |
| 08/28/2026 | 08/28/2026 | 08/31/2026 | — |
| 09/29/2026 | 09/29/2026 | 09/30/2026 | — |
| 10/29/2026 | 10/29/2026 | 10/30/2026 | — |
| 11/27/2026 | 11/27/2026 | 11/30/2026 | — |
| 12/30/2026 | 12/30/2026 | 12/31/2026 | — |
Yields
| Distribution Rate | 10.69% | 30-Day SEC Yield | 0.38% |
| Distribution Frequency | Monthly |
There is no guarantee that distributions will be made. Distributions may include income, capital gains, or return of capital and may vary during the year, details in the Fund’s Form 19a‑1.
Price
NAV/Market Price
| Previous Day's NAV | |
|---|---|
| Net Asset Value: | $29.60 |
| Daily Change: | $-0.25 |
| % Daily Change: | -0.83% |
| 30-Day Median Bid/Ask Spread: | 0.13% |
| Previous Day's Market Price | |
|---|---|
| Closing Price: | $29.60 |
| Daily Change: | $-0.19 |
| % Daily Change: | -0.64% |
| % Premium/Discount: | 0.01% |
Daily Price/NAV Performance
Premium/Discount
| 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|
| Days Traded at Premium | 213 | 50 | 44 | - | - |
| Days Traded at NAV | 1 | 0 | 0 | - | - |
| Days Traded at Discount | 37 | 11 | 18 | - | - |
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
Literature
Fund Resources
Insights
International Insights: Investing Across the Globe - May 2026
June 8, 2026
Audio Commentary by Tim Seymour, IDVO Portfolio Manager
Climate Capital: The Case for ESG Investing
May 22, 2026
In an era where climate change debates heat the political sphere, many savvy business owners and investors are turning their focus toward a cooler, more sustainable future.
The Digital Economy Is Built on Real Assets
May 20, 2026
Artificial intelligence and the digital economy are driving unprecedented demand for electricity and critical materials—creating a new energy supercycle.
How to Invest
Amplify ETFs trade throughout the day, similar to publicly-traded stocks, on an exchange. There are multiple ways to invest in Amplify ETFs:
- Contact a Financial Advisor to discover how Amplify ETFs may fit within your portfolio.
- Amplify ETFs are available through various online platforms and brokerage accounts.
Connect with your ETF Specialist or call (855) 267-3837
*A covered call refers to a financial transaction in which the investor selling call options owns an equivalent amount of the underlying security.
Investing involves risk, including the possible loss of principal. You could lose money by investing in the Fund. There can be no assurance that the Fund’s investment objectives will be achieved. The fund is new with limited operating history. The Fund will forgo, during the option’s life, the opportunity to profit from increases in the market value of the security covering the call option above the sum of the premium and the strike price of the call, but has retained the risk of loss should the price of the underlying security decline. Growth stocks tend to be more volatile than certain other types of stocks and their prices usually fluctuate more dramatically than the overall stock market. Large-capitalization companies may be less able than smaller-capitalization companies to adapt to changing market conditions. The Fund is non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund.
Amplify Investments LLC serves as the investment adviser to the Fund. Capital Wealth Planning, LLC and Penserra Capital Management LLC each serve as investment sub-advisers to the Fund.