Amplify CWP Growth & Income ETF

1D
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1M
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About QDVO

QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
57
Number of holdings57
Inception Date
Aug 21, 2024
Inception DateAug 21, 2024

What's in this fund

Sectors

As of May 5, 2026
Technology49.03%
Communication Services15.71%
Consumer Cyclical12.81%
Consumer Defensive6.73%
Healthcare6.32%
Financial Services4.02%
Basic Materials2.05%
Industrials1.61%
Energy1.00%
Utilities0.72%

Top 10 Holdings (62.94% of total assets)

As of May 5, 2026
NameSymbol% Assets
NVIDIANVDA10.41%
AppleAAPL10.18%
Alphabet Class AGOOGL9.44%
MicrosoftMSFT7.90%
AmazonAMZN6.89%
BroadcomAVGO4.77%
TeslaTSLA3.64%
Meta PlatformsMETA3.33%
AMDAMD3.24%
NDXP US 05/15/26 C261003.14%

QDVO Key Statistics

AUM
701.04M
AUM701.04M
Price-Earnings ratio
35.94
Price-Earnings ratio35.94
30-Day yield
0.38
30-Day yield0.38
Average volume
274.15K
Average volume274.15K
High today
$30.78
High today$30.78
Low today
$30.29
Low today$30.29
Open price
$30.42
Open price$30.42
Volume
224.54K
Volume224.54K
52 Week high
$30.78
52 Week high$30.78
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

With a market cap of 701.89M, Amplify CWP Growth & Income ETF(QDVO) trades at $30.78. The stock has a price-to-earnings ratio of 35.94 and currently yields dividends of 59.2%.

As of 2026-05-14, Amplify CWP Growth & Income ETF(QDVO) stock has fluctuated between $30.29 and $30.78. The current price stands at $30.78, placing the stock +1.6% above today's low and 0.0% off the high.

Amplify CWP Growth & Income ETF(QDVO) shares are trading with a volume of 224.54K, against a daily average of 274.15K.

During the past year, Amplify CWP Growth & Income ETF(QDVO) stock moved between $25.75 at its lowest and $30.78 at its peak.

During the past year, Amplify CWP Growth & Income ETF(QDVO) stock moved between $25.75 at its lowest and $30.78 at its peak.

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.