ETF profile for Amplify Cwp Growth & Income ETF (QDVO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
QDVO ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify CWP Growth & Income ETF |
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| Inception Date: |
22-Aug-2024 |
| Termination Date: |
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| Investment Objective: |
The Amplify CWP Growth & Income ETF seeks to provide capital appreciation as its primary investment objective and to provide high current income as its secondary investment objective. The Fund invests at least 80% of its net assets in growth-oriented U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded call option contracts on such Equity Securities. The Fund's portfolio is strategically designed to offer high levels of total return on a risk-adjusted basis. The portfolio consists primarily of large-capitalization stocks which exhibit growth characteristics and deliver cash flows from dividend and/or option income while offering the potential for capital appreciation. CWP constructs a portfolio that is diversified across the growth stocks represented by the Russell 1000 Growth Index and sells call option contracts tactically to generate additional income. CWP actively manages sector allocation and opportunities to participate in defensive and cyclical trends within economic cycles. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA Corp |
NVDA |
10.0500% |
| Apple Inc |
AAPL |
9.3100% |
| Alphabet Inc |
GOOGL |
7.1400% |
| Microsoft Corp |
MSFT |
6.5800% |
| Amazon.com Inc |
AMZN |
5.6900% |
| Eli Lilly & Co |
LLY |
4.3500% |
| Micron Technology Inc |
MU |
3.6500% |
| Tesla Inc |
TSLA |
3.6100% |
| Broadcom Inc |
AVGO |
3.5400% |
| Meta Platforms Inc |
META |
3.5000% |
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Top 10 Holdings Weight: |
57.4% |
| Number of Holdings: |
50 |
| Shares Outstanding: |
26,350,000 |
| Total Net Assets: |
742,806,528 |
| NAV: |
28.16 |
| Net Expense Ratio: |
0.56% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |