Amplify CWP Growth & Income ETF

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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
52
Number of holdings52
Inception Date
Aug 21, 2024
Inception DateAug 21, 2024

What's in this fund

Sectors

As of June 1, 2026
Technology51.66%
Communication Services14.98%
Consumer Cyclical12.38%
Consumer Defensive6.12%
Healthcare4.99%
Financial Services3.70%
Industrials2.68%
Basic Materials2.17%
Energy0.91%
Utilities0.41%

Top 10 Holdings (63.54% of total assets)

As of June 1, 2026
NameSymbol% Assets
NVIDIANVDA11.21%
AppleAAPL9.96%
Alphabet Class AGOOGL8.84%
MicrosoftMSFT8.43%
AmazonAMZN6.55%
BroadcomAVGO4.96%
TeslaTSLA4.05%
NDXP US 06/05/26 C279003.31%
Meta PlatformsMETA3.19%
AMDAMD3.04%

QDVO Key Statistics

AUM
729.61M
AUM729.61M
Price-Earnings ratio
34.07
Price-Earnings ratio34.07
30-Day yield
0.38
30-Day yield0.38
Average volume
328.94K
Average volume328.94K
High today
$30.90
High today$30.90
Low today
$30.53
Low today$30.53
Open price
$30.74
Open price$30.74
Volume
400.00K
Volume400.00K
52 Week high
$30.97
52 Week high$30.97
52 Week low
$25.75
52 Week low$25.75
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current Amplify CWP Growth & Income ETF(QDVO) stock price is $30.56, with a market capitalization of 728.99M. The stock trades at a price-to-earnings (P/E) ratio of 34.07 and offers a dividend yield of 56.6%.

During the trading session on 2026-06-03, Amplify CWP Growth & Income ETF(QDVO) shares reached a daily high of $30.90 and a low of $30.53. At a current price of $30.56, the stock is +0.1% higher than the low and still -1.1% under the high.

Trading volume for Amplify CWP Growth & Income ETF(QDVO) stock has reached 400K, versus its average volume of 328.94K.

The stock's 52-week range extends from a low of $25.75 to a high of $30.97.

The stock's 52-week range extends from a low of $25.75 to a high of $30.97.

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.