QDVO
Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF seeks to provide investors with a combination of capital growth and income by investing primarily in a diversified portfolio of equities and options strategies.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
33.6 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Amplify |
| Category | Risk Management |
| Asset class | Derivatives |
| Website | link... |
| Inception date | Aug 21, 2024 |
| Assets (mns) | $34 |
| Expense ratio | 55 bp |
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| NVIDIA CORP | 9.0 % |
| APPLE INC | 8.2 % |
| MICROSOFT CORP | 7.8 % |
| ALPHABET INC | 5.7 % |
| AMAZON.COM INC | 5.5 % |
| META PLATFORMS INC | 5.2 % |
| NETFLIX INC | 4.6 % |
| TESLA INC | 3.8 % |
| CASH & OTHER | 3.6 % |
| BROADCOM INC | 3.3 % |
Asset Allocation
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.7% | -- | -- | -- | -- | -- | -- | 6.9% |
| Dividend Yield | -6.7% | -- | -- | -- | -- | -- | -- | -2.2% |
| Total Returns | -8.4% | -- | -- | -- | -- | -- | -- | 4.7% | Ann. Volatility | 18.2% | -- | -- | -- | -- | -- | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 36 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.23% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $23.98 |
| 30d moving avg. | $24.49 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 42 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Expense Analysis
| Peer Group | Active Risk Management Derivatives ETFs |
| # of ETFs | 109 |
| Avg. Expense Ratio | 85.0 bp |
| Std. Deviation | 17 bp |
| QDVO (55 bp) Percentile rank | 6 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| QDVO | 55.0 | 22.6 | 77.6 |
| Peer Avg. | 90.6 | 32.4 | 123.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .