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HCOW ETF Profile


Family: Amplify Investments
Name: Amplify Cash Flow High Income ETF
Inception Date: 20-Sep-2023
Termination Date:
Investment Objective: HCOW is an actively-managed strategy-driven ETF that seeks to provide high monthly income through the ownership of dividend paying companies with high free cash flow yield combined with a call income strategy component. The Fund seeks to achieve its investment objective by investing in shares of the Amplify Cash Flow Dividend Leaders ETF (the "COWS ETF") and in a portfolio that seeks targeted rates of additional income pursuant to a "Call Income Strategy". The Call Income Strategy provides investment exposure to daily sold call option contracts at strike prices above the then-current value of the S&P 500 Index and is designed to supplement the Fund's investment in the COWS ETF, an exchange-traded fund investing in companies with high cash flows.
Prospectus
Top 10 Holdings
Invesco Government & Agency Portfolio 12/31/2031 AGPXX 7.2900%
Amplify Cash Flow Dividend Leaders ETF COWS 4.1400%
Dell Technologies Inc DELL 3.0300%
Cheniere Energy Inc LNG 2.9700%
Delta Air Lines Inc DAL 2.8400%
Range Resources Corp RRC 2.7600%
Allison Transmission Holdings Inc ALSN 2.6200%
TD SYNNEX Corp SNX 2.6100%
EQT Corp EQT 2.5800%
Cigna Group/The CI 2.5700%
Top 10 Holdings Weight: 33.4%
Number of Holdings: 83
Shares Outstanding: 600,000
Total Net Assets: 14,007,240
NAV: 23.34
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Covered Call Strategy
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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