Amplify Energy & Natural Resources Covered Call ETF

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About NDIV

NDIV tracks a covered call strategy applied to dividend-paying US energy and natural resources equities. The fund seeks to provide equity income and partial participation in sector gains through monthly option premiums. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
59
Number of holdings59
Inception Date
Aug 23, 2022
Inception DateAug 23, 2022

What's in this fund

Sectors

As of February 27, 2026
Energy80.77%
Basic Materials19.23%

NDIV Key Statistics

AUM
19.90M
AUM19.90M
Price-Earnings ratio
17.90
Price-Earnings ratio17.90
30-Day yield
6.02
30-Day yield6.02
Average volume
11.40K
Average volume11.40K
High today
$33.22
High today$33.22
Low today
$32.64
Low today$32.64
Open price
$32.78
Open price$32.78
Volume
5.45K
Volume5.45K
52 Week high
$33.22
52 Week high$33.22
52 Week low
$23.77
52 Week low$23.77
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Amplify Energy & Natural Resources Covered Call ETF(NDIV) shares are valued at $33.01. The company's market cap stands at 19.81M, with a P/E ratio of 17.90 and a dividend yield of 6.2%.

During the trading session on 2026-03-04, Amplify Energy & Natural Resources Covered Call ETF(NDIV) shares reached a daily high of $33.22 and a low of $32.64. At a current price of $33.01, the stock is +1.1% higher than the low and still -0.6% under the high.

Trading volume for Amplify Energy & Natural Resources Covered Call ETF(NDIV) stock has reached 5.45K, versus its average volume of 11.4K.

Over the past 52 weeks, Amplify Energy & Natural Resources Covered Call ETF(NDIV) stock has traded between a high of $33.22 and a low of $23.77.

Over the past 52 weeks, Amplify Energy & Natural Resources Covered Call ETF(NDIV) stock has traded between a high of $33.22 and a low of $23.77.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.