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
64
Number of holdings64
Inception Date
Aug 23, 2022
Inception DateAug 23, 2022

What's in this fund

Sectors

As of June 1, 2026
Energy81.28%
Basic Materials18.72%

Top 10 Holdings (46.65% of total assets)

As of June 1, 2026
NameSymbol% Assets
Atlas Energy SolutionsAESI7.45%
FLEX LNGFLNG5.11%
Eastman ChemicalEMN5.04%
Barrick Mining CorpABX (XTSE)4.81%
Sylvamo CorpSLVM4.58%
AngloGold Ashanti plcAU4.17%
Kinetik HoldingsKNTK4.10%
South Bow CorpSOBO (XTSE)4.08%
Diversified Energy CompanyDEC3.86%
Northern Oil and GasNOG3.45%

NDIV Key Statistics

AUM
29.23M
AUM29.23M
Price-Earnings ratio
15.65
Price-Earnings ratio15.65
30-Day yield
4.67
30-Day yield4.67
Average volume
21.55K
Average volume21.55K
High today
$34.75
High today$34.75
Low today
$34.36
Low today$34.36
Open price
$34.36
Open price$34.36
Volume
7.44K
Volume7.44K
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

The current Amplify Energy & Natural Resources Covered Call ETF(NDIV) stock price is $34.66, with a market capitalization of 29.25M. The stock trades at a price-to-earnings (P/E) ratio of 15.65 and offers a dividend yield of 5.4%.

As of 2026-06-03, Amplify Energy & Natural Resources Covered Call ETF(NDIV) stock has fluctuated between $34.36 and $34.75. The current price stands at $34.66, placing the stock +0.9% above today's low and -0.3% off the high.

The Amplify Energy & Natural Resources Covered Call ETF(NDIV)'s current trading volume is 7.44K, compared to an average daily volume of 21.55K.

In the last year, Amplify Energy & Natural Resources Covered Call ETF(NDIV) shares hit a 52-week high of $37.65 and a 52-week low of $26.20.

In the last year, Amplify Energy & Natural Resources Covered Call ETF(NDIV) shares hit a 52-week high of $37.65 and a 52-week low of $26.20.

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.