FUND DETAILS

Data as of: TBD  
Inception 12/14/2016
Ticker DIVO
Primary Exchange NYSE Arca
CUSIP 032108409
Intraday NAV DIVOIV
Net Assets TBD
Shares Outstanding TBD
# of Holdings TBD
Fees & Expenses
Gross Expense Ratio: 0.96%
- Fee Reduction/Waiver: 0.47%1
= Net Expense Ratio: 0.49%

1Pursuant to a contractual agreement with the Fund, Amplify Investments LLC, the Fund’s investment adviser, has agreed to reduce its management fee by 0.46% and reimburse any acquired fund fees (0.01%) for a total of 0.47% of the daily net assets until March 1, 2021. The Net Expense Ratio is applicable to investors.

Amplify CWP Enhanced Dividend Income ETF

DIVO is an actively managed ETF of high-quality large-cap companies with a history of dividend growth, along with a tactical covered call* strategy on individual stocks. DIVO is strategically designed to offer high levels of total return on a risk-adjusted basis.

DIVO seeks investment results that correspond generally to an existing strategy called the Enhanced Dividend Income Portfolio (EDIP). The strategy is managed by DIVO’s sub-adviser, Capital Wealth Planning (CWP).

DIVO seeks to provide current income as its primary objective and capital appreciation as its secondary objective.


Morningstar RatingTM

Overall rating based on risk-adjusted return among 109 Options-based funds (as of 9/30/20)

Yield

Data as of TBD

Distribution Frequency
Monthly
Distribution Rate*
TBD
30-Day SEC Yield**
TBD

* Distribution Rate is the annual yield an investor would receive if the most recent distribution remained the same going forward. The yield represents a single distribution from the fund and does not represent total return to the fund. The distribution yield is calculated by annualizing the most recent distribution – from both dividend and option income – and dividing it by the most recent NAV. Distributions have included a return of capital. Please click here for more information.

** 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.

FUND PRICES

Data as of TBD

NAV
 
Net Asset Value
TBD
Daily Change
TBD
% Daily Change
TBD
30-Day Median Bid/Ask Spread
TBD
Price
 
Closing Price
TBD
Daily Change
TBD
% Daily Change
TBD
ETF Premium/Discount %
TBD

FUND HOLDINGS

Data as of TBD

Top 10 Holdings

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

DIVO Selection Methodology

Sector Allocation

Allocation data as of 9/30/2020

 

Sector Allocation

Allocation data as of 9/30/2020

 

PERFORMANCE

  CUMULATIVE (%) ANNUALIZED (%)
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception
(12/14/16)
1 Yr. 3 Yr. Since Inception
(12/14/16)
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A
S&P 500 TR Index N/A N/A N/A N/A N/A N/A N/A N/A
Cboe S&P 500 BuyWrite Index -3.64% -1.16% 7.06% -12.87% 7.77% -10.93% -0.64% 1.95%
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A
S&P 500 TR Index N/A N/A N/A N/A N/A N/A N/A N/A
Cboe S&P 500 BuyWrite Index -0.02% 6.52% 16.26% -9.58% 11.84% -5.66% 0.79% 2.99%

The performance data quoted represents past performance. Past performance does not guarantee future results. The 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 their original cost and current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns.

The Standard & Poor's (S&P) 500 Total Return Index is an unmanaged, market-capitalization-weighted index of the 500 largest U.S. publicly traded companies by market value, and assumes distributions are reinvested back into the index. It does not include fees or expenses. It is not possible to invest directly in an index.

The Cboe S&P 500 BuyWrite Index (BXM) is a benchmark index designed to track the performance of a hypothetical buy-write strategy on the S&P 500 Index. A “buy-write” strategy is generally one in which an investor buys a stock (or basket of stocks), and also writes covered calls that correspond to those holdings.

DIVO differs substantially from the S&P 500 Index and Cboe S&P 500 BuyWrite index, which are used for comparison purposes as widely recognized measures of U.S. stock market performance. While the returns of DIVO have exhibited positive (but varying) correlation to the indexes over time, DIVO may invest in different stocks and in different proportions than in the S&P 500 index and Cboe BuyWrite index.