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
56
Number of holdings56
Inception Date
Aug 21, 2024
Inception DateAug 21, 2024

What's in this fund

Sectors

As of January 9, 2026
Technology44.63%
Communication Services15.61%
Consumer Cyclical14.41%
Financial Services8.35%
Healthcare7.26%
Industrials4.40%
Consumer Defensive4.01%
Basic Materials0.80%
Energy0.53%

Top 10 Holdings (60.26% of total assets)

As of January 9, 2026
NameSymbol% Assets
NVIDIANVDA10.21%
AppleAAPL8.77%
MicrosoftMSFT8.15%
Alphabet Class AGOOGL7.37%
AmazonAMZN6.31%
TeslaTSLA4.23%
BroadcomAVGO4.18%
Meta PlatformsMETA4.15%
Invesco Shrt-Trm Inv Gov&Agcy Instl3.58%
VisaV3.31%

QDVO Key Statistics

AUM
582.64M
AUM582.64M
Price-Earnings ratio
36.84
Price-Earnings ratio36.84
30-Day yield
0.37
30-Day yield0.37
Average volume
524.56K
Average volume524.56K
High today
$29.20
High today$29.20
Low today
$29.14
Low today$29.14
Open price
$29.10
Open price$29.10
Volume
6.08K
Volume6.08K
52 Week high
$30.40
52 Week high$30.40
52 Week low
$21.60
52 Week low$21.60
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Amplify CWP Growth & Income ETF(QDVO) stock price is $29.15, with a market capitalization of 579.29M. The stock trades at a price-to-earnings (P/E) ratio of 36.84 and offers a dividend yield of 67.0%.

On 2026-01-13, Amplify CWP Growth & Income ETF(QDVO) stock moved within a range of $29.14 to $29.20. With shares now at $29.15, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Amplify CWP Growth & Income ETF(QDVO) stock has reached 6.08K, versus its average volume of 524.56K.

The stock's 52-week range extends from a low of $21.60 to a high of $30.40.

The stock's 52-week range extends from a low of $21.60 to a high of $30.40.

Average Annual Return

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.