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
49
Number of holdings49
Inception Date
Aug 21, 2024
Inception DateAug 21, 2024

What's in this fund

Sectors

As of June 9, 2026
Technology49.74%
Communication Services15.13%
Consumer Cyclical12.27%
Consumer Defensive6.63%
Healthcare5.67%
Financial Services4.00%
Industrials2.81%
Basic Materials2.34%
Energy0.97%
Utilities0.44%

Top 10 Holdings (61.78% of total assets)

As of June 9, 2026
NameSymbol% Assets
NVIDIANVDA10.77%
AppleAAPL9.78%
Alphabet Class AGOOGL8.86%
MicrosoftMSFT7.65%
AmazonAMZN6.33%
BroadcomAVGO4.38%
TeslaTSLA4.00%
NDXP US 06/26/26 C275003.43%
Eli LillyLLY3.36%
Meta PlatformsMETA3.22%

QDVO Key Statistics

AUM
703.90M
AUM703.90M
Price-Earnings ratio
33.12
Price-Earnings ratio33.12
30-Day yield
0.36
30-Day yield0.36
Average volume
330.64K
Average volume330.64K
High today
$29.80
High today$29.80
Low today
$29.50
Low today$29.50
Open price
$29.74
Open price$29.74
Volume
223.76K
Volume223.76K
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 $29.62, with a market capitalization of 713.1M. The stock trades at a price-to-earnings (P/E) ratio of 33.12 and offers a dividend yield of 59.4%.

During the trading session on 2026-06-12, Amplify CWP Growth & Income ETF(QDVO) shares reached a daily high of $29.80 and a low of $29.50. At a current price of $29.62, the stock is +0.4% higher than the low and still -0.6% under the high.

Trading volume for Amplify CWP Growth & Income ETF(QDVO) stock has reached 223.76K, versus its average volume of 330.64K.

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.