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
56
Number of holdings56
Inception Date
Aug 23, 2022
Inception DateAug 23, 2022

What's in this fund

Sectors

As of August 14, 2026
Energy79.58%
Basic Materials20.42%

NDIV Key Statistics

AUM
28.73M
AUM28.73M
Price-Earnings ratio
13.49
Price-Earnings ratio13.49
30-Day yield
4.75
30-Day yield4.75
Average volume
10.25K
Average volume10.25K
High today
$35.37
High today$35.37
Low today
$34.96
Low today$34.96
Open price
$34.96
Open price$34.96
Volume
11.24K
Volume11.24K
52 Week high
$37.65
52 Week high$37.65
52 Week low
$26.20
52 Week low$26.20
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Amplify Energy & Natural Resources Covered Call ETF(NDIV) shares are valued at $35.11. The company's market cap stands at 28.96M, with a P/E ratio of 13.49 and a dividend yield of 5.40%.

During the trading session on 2026-08-18, Amplify Energy & Natural Resources Covered Call ETF(NDIV) shares reached a daily high of $35.37 and a low of $34.96. At a current price of $35.11, the stock is +0.4% higher than the low and still -0.7% under the high.

Trading volume for Amplify Energy & Natural Resources Covered Call ETF(NDIV) stock has reached 11.24K, versus its average volume of 10.25K.

The stock's 52-week range extends from a low of $26.20 to a high of $37.65.

The stock's 52-week range extends from a low of $26.20 to a high of $37.65.

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.