Amplify CWP Growth & Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
59
Number of holdings59
Inception Date
Aug 21, 2024
Inception DateAug 21, 2024

What's in this fund

Sectors

As of September 4, 2024
Technology38.61%
Communication Services16.63%
Healthcare12.06%
Consumer Cyclical11.57%
Consumer Defensive7.61%
Financial Services6.34%
Industrials4.02%
Real Estate1.68%
Basic Materials1.48%

Top 10 Holdings (54.87% of total assets)

As of September 4, 2024
NameSymbol% Assets
AppleAAPL9.55%
MicrosoftMSFT9.44%
NVIDIANVDA7.75%
AmazonAMZN5.49%
Alphabet Class AGOOGL5.32%
Invesco Shrt-Trm Inv Gov&Agcy Instl5.03%
Meta PlatformsMETA4.65%
TeslaTSLA2.61%
BroadcomAVGO2.56%
NetflixNFLX2.47%

QDVO Key Statistics

AUM
5.93M
AUM5.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
51.31K
Average volume51.31K
High today
$24.25
High today$24.25
Low today
$23.75
Low today$23.75
Open price
$24.25
Open price$24.25
Volume
32.10K
Volume32.10K
52 Week high
$26.76
52 Week high$26.76
52 Week low
$23.75
52 Week low$23.75
Expense ratio
0.55
Expense ratio0.55

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.