Amplify COWS Covered Call ETF (HCOW)
| Assets | $10.25M |
| Expense Ratio | 0.65% |
| PE Ratio | 12.17 |
| Shares Out | 420,000 |
| Dividend (ttm) | $2.14 |
| Dividend Yield | 9.02% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Ratio | 109.77% |
| 1-Year Return | -12.84% |
| Volume | 2,412 |
| Open | 23.82 |
| Previous Close | 24.14 |
| Day's Range | 23.74 - 23.93 |
| 52-Week Low | 23.22 |
| 52-Week High | 28.73 |
| Beta | n/a |
| Holdings | 122 |
| 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 fund-of-fund, that invests in US stocks of large- and mid-cap companies while using a naked call option writing strategy to potentially generate additional income. HCOW was launched on Sep 20, 2023 and is issued by Amplify Investments.
Top 10 Holdings
25.35% of assets| Name | Symbol | Weight |
|---|---|---|
| HCA Healthcare, Inc. | HCA | 2.70% |
| Fidelity National Financial, Inc. | FNF | 2.59% |
| Matador Resources Company | MTDR | 2.58% |
| eBay Inc. | EBAY | 2.54% |
| NRG Energy, Inc. | NRG | 2.54% |
| Genpact Limited | G | 2.51% |
| Molson Coors Beverage Company | TAP | 2.51% |
| Owens Corning | OC | 2.47% |
| CF Industries Holdings, Inc. | CF | 2.46% |
| FedEx Corporation | FDX | 2.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.20333 | Mar 31, 2025 |
| Feb 27, 2025 | $0.20675 | Feb 28, 2025 |
| Jan 30, 2025 | $0.173 | Jan 31, 2025 |
| Dec 30, 2024 | $0.17153 | Dec 31, 2024 |
| Nov 27, 2024 | $0.18567 | Nov 29, 2024 |
| Oct 30, 2024 | $0.1724 | Oct 31, 2024 |
News
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...
