Expand QDVO Menu
QDVO MENU

QDVO ETF Profile


Family: Amplify Investments
Name: Amplify CWP Growth & Income ETF
Inception Date: 22-Aug-2024
Termination Date:
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.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 10.6700%
Apple Inc AAPL 9.1900%
Alphabet Inc GOOGL 8.3000%
Microsoft Corp MSFT 6.0500%
Amazon.com Inc AMZN 5.1500%
Micron Technology Inc MU 4.2300%
Meta Platforms Inc META 3.8800%
Advanced Micro Devices Inc AMD 3.7400%
Broadcom Inc AVGO 3.4500%
Eli Lilly & Co LLY 3.3600%
Top 10 Holdings Weight: 58.0%
Number of Holdings: 56
Shares Outstanding: 25,950,000
Total Net Assets: 786,544,512
NAV: 30.25
Net Expense Ratio: 0.56%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes