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
62
Number of holdings62
Inception Date
Aug 23, 2022
Inception DateAug 23, 2022

What's in this fund

Sectors

As of May 5, 2026
Energy81.99%
Basic Materials18.01%

Top 10 Holdings (48.16% of total assets)

As of May 5, 2026
NameSymbol% Assets
Atlas Energy SolutionsAESI8.11%
FLEX LNGFLNG5.46%
Eastman ChemicalEMN5.00%
Sylvamo CorpSLVM4.99%
Kinetik HoldingsKNTK4.41%
Barrick Mining CorpABX (XTSE)4.26%
Diversified Energy CompanyDEC4.11%
AngloGold Ashanti plcAU3.99%
Northern Oil and GasNOG3.98%
South Bow CorpSOBO (XTSE)3.85%

NDIV Key Statistics

AUM
28.12M
AUM28.12M
Price-Earnings ratio
16.86
Price-Earnings ratio16.86
30-Day yield
4.67
30-Day yield4.67
Average volume
17.44K
Average volume17.44K
High today
$35.41
High today$35.41
Low today
$34.93
Low today$34.93
Open price
$34.93
Open price$34.93
Volume
16.98K
Volume16.98K
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 $35.25. The company's market cap stands at 28.15M, with a P/E ratio of 16.86 and a dividend yield of 5.2%.

On 2026-05-10, Amplify Energy & Natural Resources Covered Call ETF(NDIV) stock moved within a range of $34.93 to $35.41. With shares now at $35.25, the stock is trading +0.9% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 16.98K, compared to an average daily volume of 17.44K.

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.