Amplify COWS Covered Call ETF (HCOW)
| Assets | $13.12M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 540,000 |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 10.07% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,931 |
| Open | 24.22 |
| Previous Close | 24.28 |
| Day's Range | 24.14 - 24.22 |
| 52-Week Low | 20.04 |
| 52-Week High | 28.05 |
| Beta | 0.90 |
| Holdings | 97 |
| Inception Date | Sep 20, 2023 |
About HCOW
Fund Home PageThe Amplify COWS Covered Call ETF (HCOW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that invests in US stocks of dividend paying companies with high free cash flow yield combined with covered call writing strategy. The funds objective is to provide monthly income. HCOW was launched on Sep 20, 2023 and is issued by Amplify Investments.
Top 10 Holdings
29.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Amplify Cash Flow Dividend Leaders ETF | COWS | 3.82% |
| Warner Bros. Discovery, Inc. | WBD | 3.16% |
| Dell Technologies Inc. | DELL | 3.04% |
| Alcoa Corporation | AA | 2.90% |
| Range Resources Corporation | RRC | 2.85% |
| EQT Corporation | EQT | 2.80% |
| FedEx Corporation | FDX | 2.76% |
| QUALCOMM Incorporated | QCOM | 2.73% |
| CF Industries Holdings, Inc. | CF | 2.66% |
| Nexstar Media Group, Inc. | NXST | 2.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.2416 | Sep 30, 2025 |
| Aug 28, 2025 | $0.2435 | Aug 29, 2025 |
| Jul 30, 2025 | $0.241 | Jul 31, 2025 |
| Jun 27, 2025 | $0.18925 | Jun 30, 2025 |
| May 29, 2025 | $0.20506 | May 30, 2025 |
| Apr 29, 2025 | $0.20158 | Apr 30, 2025 |
Performance
HCOW had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
News
Amplify ETFs Declares June Income Distributions for its Income ETFs
CHICAGO, June 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max I...
Ignore Recession Noise With HCOW: This High-Yield Monthly Dividend ETF Deserves Attention
The US economy isn't in a recession, with real-time growth around 2.5% and financial conditions remaining stable despite trade war concerns. New tariffs on Canadian, Mexican, and Chinese goods could d...
Amplify ETFs Declares February Income Distributions for its Income ETFs
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...
Amplify ETFs Declares December Income Distributions for its Income ETFs
CHICAGO, Dec. 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...
Amplify ETFs Declares November Income Distributions for its Income ETFs
CHICAGO, Nov. 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces November income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...
Amplify ETFs Declares October Income Distributions for its Income ETFs
CHICAGO, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung SO...
Amplify ETFs Declares August Income Distributions for its ETFs
CHICAGO, Aug. 29, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung SOFR ETF S...
Amplify ETFs Declares June Income Distributions for its ETFs
CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...
Amplify ETFs Declares May Income Distributions for its ETFs
CHICAGO, May 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend Lea...
Amplify ETFs Declares April Income Distributions for its ETFs
CHICAGO, April 26, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend...
