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
46
Number of holdings46
Inception Date
Aug 21, 2024
Inception DateAug 21, 2024

What's in this fund

Sectors

As of July 30, 2026
Technology46.87%
Communication Services13.37%
Consumer Cyclical10.60%
Healthcare8.47%
Consumer Defensive7.82%
Financial Services4.83%
Industrials4.57%
Basic Materials2.37%
Energy0.56%
Utilities0.54%

Top 10 Holdings (56.07% of total assets)

As of July 30, 2026
NameSymbol% Assets
NVIDIANVDA9.51%
AppleAAPL9.20%
Alphabet Class AGOOGL8.37%
MicrosoftMSFT5.50%
AmazonAMZN5.03%
Invesco Shrt-Trm Inv Gov&Agcy Instl4.62%
BroadcomAVGO3.92%
Eli LillyLLY3.49%
Micron TechnologyMU3.22%
TeslaTSLA3.21%

QDVO Key Statistics

AUM
723.80M
AUM723.80M
Price-Earnings ratio
30.62
Price-Earnings ratio30.62
30-Day yield
0.38
30-Day yield0.38
Average volume
248.22K
Average volume248.22K
High today
High today
Low today
Low today
Open price
$28.90
Open price$28.90
Volume
0.00
Volume0.00
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

With a market cap of 724.03M, Amplify CWP Growth & Income ETF(QDVO) trades at $28.95. The stock has a price-to-earnings ratio of 30.62 and currently yields dividends of 0.73%.

Amplify CWP Growth & Income ETF(QDVO) stock opened on 2026-08-03 at $28.90. The price climbed to — and dipped to —.

Amplify CWP Growth & Income ETF(QDVO) shares are trading with a volume of 0, against a daily average of 248.22K.

In the last year, Amplify CWP Growth & Income ETF(QDVO) shares hit a 52-week high of $30.97 and a 52-week low of $25.75.

In the last year, Amplify CWP Growth & Income ETF(QDVO) shares hit a 52-week high of $30.97 and a 52-week low of $25.75.

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.