Amplify COWS Covered Call ETF (HCOW)
| Assets | $9.98M |
| Expense Ratio | 0.65% |
| PE Ratio | 11.76 |
| Shares Out | 390,000 |
| Dividend (ttm) | $2.08 |
| Dividend Yield | 8.37% |
| Ex-Dividend Date | Jan 30, 2025 |
| Payout Ratio | 97.40% |
| 1-Year Return | -1.60% |
| Volume | 7,294 |
| Open | 25.33 |
| Previous Close | 25.41 |
| Day's Range | 24.82 - 25.33 |
| 52-Week Low | 24.52 |
| 52-Week High | 28.73 |
| Beta | n/a |
| Holdings | 102 |
| 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
28.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Tapestry, Inc. | TPR | 3.60% |
| Genpact Limited | G | 3.14% |
| Cisco Systems, Inc. | CSCO | 2.86% |
| Williams-Sonoma, Inc. | WSM | 2.84% |
| The Timken Company | TKR | 2.81% |
| Cencora, Inc. | COR | 2.73% |
| Schlumberger Limited | SLB | 2.67% |
| Molson Coors Beverage Company | TAP | 2.55% |
| FedEx Corporation | FDX | 2.48% |
| Halliburton Company | HAL | 2.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.160 | Sep 30, 2024 |
| Aug 29, 2024 | $0.1732 | Aug 30, 2024 |
News
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...
