Amplify ETFs

Amplify CWP Enhanced Dividend Income ETF

Fund Details

Data as of: N/A

Ticker	DIVO
Launch Date	12/14/2016
Primary Exchange	NYSE Arca
CUSIP	032108409
Net Assets	N/A
Shares Outstanding	N/A
# of Holdings (view all holdings)	N/A
Total Expense Ratio:	N/A

Fund Characteristics

Weighted Avg. Market Cap	N/A
Price-to-earnings	N/A
Price-to-book	N/A
Standard deviation	N/A

Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.

Index Details

Index Name	EQM Lithium & Battery Technology Index
Index Ticker	BATTIDX
Index Provider	EQM Indexes
Weighting Methodology	Modified market-cap
Rebalance Frequency	Quarterly
Index Website	eqmindexes.com

Fund Documents

Insights

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Why Invest in DIVO?

Morningstar Rating^TM

Based on risk adjusted returns among 70 funds in the Derivative Income category (as of 3/31/25)

Objective and Strategy

DIVO is an ETF of high-quality large cap companies with a history of dividend and earnings 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.

Yield

Data as of: N/A


Distribution Frequency	Monthly		30-Day SEC Yield**	N/A
Distribution Rate*	N/A

* Distribution Rate is the normalized current distribution (annualized) over NAV per share. In addition to net interest income, distribution on 4/30/2025 included an estimated return of capital of 70%. See Form 19a-1.

** 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.

NAV and Market Price

Data as of: N/A

Previous Day's NAV		Previous Day's Market Price
Net Asset Value	N/A	Closing Price	N/A
Daily Change	N/A	Daily Change	N/A
% Daily Change	N/A	% Daily Change	N/A
30-Day Median Bid/Ask Spread	N/A	Premium/Discount %	N/A
Premium Discount History

Daily Price/NAV Performance

Data as of: N/A

Fund Holdings

Data as of: N/A

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

Dividend Growers

DIVO places a strong emphasis on owning high-quality large-cap companies with historical dividend and earnings growth.

Sector Allocation

DIVO is relatively balanced among the traditional 10 S&P sectors, with CWP determining which sectors to over-or-under-weight based on various factors.

Security Selection

DIVO consists of 20-25 stocks, which are screened and adjusted according to attributes including market cap, management track record, earnings, cash flow, and return on equity.

Tactical Covered Call Writing

Covered call options are written on individual stocks on a tactical basis.

Sector Allocation

Data as of: N/A

Market Capitalization

Data as of: N/A

LARGE CAP (> $10B):	N/A
MID CAP ($2B - $10B):	N/A
SMALL CAP ($300M - < $2B):	N/A
MICRO CAP (<$300M):

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

Performance

	CUMULATIVE (%)					ANNUALIZED (%)
	1 Mo.	3 Mo.	6 Mo.	YTD	Since Inception	1 Yr.	3 Yr.	5 Yr.	Since Inception
Month end as of TBD
Fund NAV	N/A	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	N/A
S&P 500 TR Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cboe S&P 500 BuyWrite Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quarter end as of TBD
Fund NAV	N/A	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	N/A
S&P 500 TR Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cboe S&P 500 BuyWrite Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Fund inception date: 12/13/2016. 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 Total Return Index is a market-cap-weighted index of the 500 largest U.S. publicly traded companies. The Cboe BuyWrite Index (BXM) tracks the performance of a hypothetical buy-write strategy on the S&P 500 Index. DIVO differs substantially from the S&P 500 and BXM indexes, which are used for comparison purposes as widely recognized measure of U.S. stock market performance.

Premium/Discount

Data as of: N/A

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.

This is your Counts mockup

	Calendar Year	Calendar Year through
Days traded at premium	N/A	N/A
Days traded at net asset value	N/A	N/A
Days traded at discount	N/A	N/A

DIVO Distributions

EX-DATE	RECORD DATE	PAYABLE DATE	AMOUNT
2017
3/29/17	3/31/17	4/4/17	$0.13928
6/28/17	6/30/17	7/3/17	$0.31126
9/28/17	9/29/17	10/2/17	$0.31560
12/28/17	12/29/17	1/2/18	$0.34404
2018
3/28/18	3/29/18	4/2/18	$0.33205
6/28/18	6/29/18	7/2/18	$0.33499
7/30/18	7/31/18	8/1/18 *	$0.11523 *
8/30/18	8/31/18	9/4/18	$0.12392
9/27/18	9/28/18	10/1/18	$0.12512
10/30/18	10/31/18	11/1/18	$0.12934
11/29/18	11/30/18	12/3/18	$0.13085
12/28/18	12/31/18	1/2/19	$0.11573
2019
1/30/19	1/31/19	2/1/19	$0.12700
2/27/19	2/28/19	3/1/19	$0.13319
3/28/19	3/29/19	4/1/19	$0.13338
4/29/19	4/30/19	5/1/19	$0.13603
5/30/19	5/31/19	6/3/19	$0.13296
6/27/19	6/28/19	7/1/19	$0.13897
7/30/19	7/31/19	8/1/19	$0.14080
8/29/19	8/30/19	9/3/19	$0.13654
9/27/19	9/30/19	10/1/19	$0.14043
10/30/19	10/31/19	11/1/19	$0.14002
11/27/19	11/29/19	12/2/19	$0.14300
12/30/19	12/31/19	1/2/20	$0.14493
12/30/19	12/31/19	1/2/20	(Long-Term Capital Gain) $0.85911
2020
1/29/20	1/30/20	1/31/20	$0.13887
2/26/20	2/27/20	2/28/20	$0.13713
3/27/20	3/30/20	3/31/20	$0.10945
4/28/20	4/29/20	4/30/20	$0.12458
5/27/20	5/28/20	5/29/20	$0.12604
6/26/20	6/29/20	6/30/20	$0.12856
7/29/20	7/30/20	7/31/20	$0.13425
8/27/20	8/28/20	8/31/20	$0.14057
9/28/20	9/29/20	9/30/20	$0.13175
10/28/20	10/29/20	10/30/20	$0.13961
11/25/20	11/27/20	11/30/20	$0.14658
12/29/20	12/30/20	12/31/20	$0.14877
2021
1/27/21	1/28/21	1/29/21	$0.15249
2/24/21	2/25/21	2/26/21	$0.15267
3/29/21	3/30/21	3/31/21	$0.15703
4/28/21	4/29/21	4/30/21	$0.15431
5/26/21	5/27/21	5/28/21	$0.15741
6/28/21	6/29/21	6/30/21	$0.14779
7/28/21	7/29/21	7/30/21	$0.15258
8/27/21	8/30/21	8/31/21	$0.15317
9/28/21	9/29/21	9/30/21	$0.14900
10/27/21	10/28/21	10/29/21	$0.14824
11/26/21	11/29/21	11/30/21	$0.14992
12/29/21	12/30/21	12/31/21	$0.15284
2022
1/27/22	1/28/22	1/31/22	$0.14528
2/24/22	2/25/22	2/28/22	$0.14468
3/29/22	3/30/22	3/31/22	$0.15068
4/27/22	4/28/22	4/29/22	$0.14700
5/26/22	5/27/22	5/31/22	$0.14088
6/28/22	6/29/22	6/30/22	$0.13700
7/27/22	7/28/22	7/29/22	$0.13796
8/29/22	8/30/22	8/31/22	$0.14428
9/28/22	9/29/22	9/30/22	$0.12984
10/27/22	10/28/22	10/31/22	$0.13928
11/28/22	11/29/22	11/30/22	$0.14660
12/28/22	12/29/22	12/30/22	$0.14416
2023
1/27/23	1/30/23	1/31/23	$0.14372
2/24/23	2/27/23	2/28/23	$0.14136
3/29/23	3/30/23	3/31/23	$0.13948
4/26/23	4/27/23	4/28/23	$0.14495
5/26/23	5/30/23	5/31/23	$0.13928
6/28/23	6/29/23	6/30/23	$0.14172
7/27/23	7/28/23	7/31/23	$0.14812
8/29/23	8/30/23	8/31/23	$0.14292
9/27/23	9/28/23	9/29/23	$0.14108
10/27/23	10/30/23	10/31/23	$0.13820
11/28/23	11/29/23	11/30/23	$0.14180
12/27/23	12/28/23	12/29/23	$0.14584
2024
1/29/24	1/30/24	1/31/24	$0.14892
2/27/24	2/28/24	2/29/24	$0.15216
3/26/24	3/27/24	3/28/24	$ 0.15488
4/26/24	4/29/24	4/30/24	$0.15316
5/30/24	5/30/24	5/31/24	$0.15407
6/27/24	6/27/24	6/28/24	$0.15556
7/30/24	7/30/24	7/31/24	$0.15843
8/29/24	8/29/24	8/30/24	$0.16107
9/27/24	9/27/24	9/30/24	$0.16344
10/30/24	10/30/24	10/31/24	$0.16419
11/27/24	11/27/24	11/29/24	$0.17076
12/30/24	12/30/24	12/31/24	$0.16464
2025
1/30/25	1/30/25	1/31/25	$0.16940
2/27/25	2/27/25	2/28/25	$0.16700
3/28/25	3/28/25	3/31/25	$0.16468
4/29/25	4/29/25	4/30/25	$0.15840
5/29/25	5/29/25	5/30/25
6/27/25	6/27/25	6/30/25
7/30/25	7/30/25	7/31/25
8/28/25	8/28/25	8/29/25
9/29/25	9/29/25	9/30/25
10/30/25	10/30/25	10/31/25
11/26/25	11/26/25	11/28/25
12/30/25	12/30/25	12/31/25

There is no guarantee that distributions will be made.

*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. An investment in the Fund is not a deposit of a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. There can be no assurance that the Fund’s investment objectives will be achieved. Covered call risk is the risk that 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. The Fund may invest in mid-capitalization companies. This may cause the Fund to be more vulnerable to adverse general market or economic developments because such securities may be less liquid and subject to greater price volatility than those of larger, more established companies. Because the Fund is non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund, changes in the market value of a single investment could cause greater fluctuations in Share price than would occur in a diversified fund.

© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating does not include any adjustment for sales loads. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. DIVO received 5 stars among 70 funds in the Derivative Income category for the overall and 3-year period, and 5 stars among 59 funds for the 5-year period ending on 3/31/25.

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.

Amplify ETFs are distributed by Foreside Fund Services, LLC.

Income

Thematic

Core

Amplify CWP Enhanced Dividend Income ETF

Fund Details

Fund Characteristics

Index Details

Fund Documents

Insights

SUBSCRIBE

Why Invest in DIVO?

Objective and Strategy

Yield

NAV and Market Price

Daily Price/NAV Performance

Fund Holdings

DIVO Selection Methodology

Dividend Growers

Sector Allocation

Security Selection

Tactical Covered Call Writing

Sector Allocation

Market Capitalization

Performance

Premium/Discount

This is your Counts mockup

DIVO Distributions

Quick Links

About

Funds

Connect

Careers

Privacy Policy

Income

Thematic

Core

Amplify CWP Enhanced Dividend Income ETF

Fund Details

Fund Characteristics

Index Details

Fund Documents

Insights

SUBSCRIBE

Why Invest in DIVO?

Objective and Strategy

Yield

NAV and Market Price

Daily Price/NAV Performance

Fund Holdings

DIVO Selection Methodology

Dividend Growers

Sector Allocation

Security Selection

Tactical Covered Call Writing

Sector Allocation

Market Capitalization

Performance

Premium/Discount

This is your Counts mockup

DIVO Distributions

Quick Links

About

Funds

Connect

Careers

Privacy Policy

Subscribe

Receive the latest news and insights from Amplify.