Amplify COWS Covered Call ETF (HCOW)
| Assets | $16.52M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 690,000 |
| Dividend (ttm) | $2.79 |
| Dividend Yield | 11.57% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,214 |
| Open | 24.17 |
| Previous Close | 24.08 |
| Day's Range | 24.03 - 24.17 |
| 52-Week Low | 21.71 |
| 52-Week High | 25.06 |
| Beta | 0.76 |
| Holdings | 84 |
| 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
33.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies Inc. | DELL | 4.54% |
| QUALCOMM Incorporated | QCOM | 4.21% |
| TD SYNNEX Corporation | SNX | 3.87% |
| Delta Air Lines, Inc. | DAL | 3.39% |
| Amplify Cash Flow Dividend Leaders ETF | COWS | 3.15% |
| Reliance, Inc. | RS | 3.13% |
| The Timken Company | TKR | 3.05% |
| Owens Corning | OC | 2.86% |
| The Cigna Group | CI | 2.86% |
| Simpson Manufacturing Co., Inc. | SSD | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.2392 | Apr 30, 2026 |
| Mar 30, 2026 | $0.233 | Mar 31, 2026 |
| Feb 26, 2026 | $0.22293 | Feb 27, 2026 |
| Jan 29, 2026 | $0.2444 | Jan 30, 2026 |
| Dec 30, 2025 | $0.246 | Dec 31, 2025 |
| Nov 26, 2025 | $0.238 | Nov 28, 2025 |
Performance
HCOW had a total return of 23.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
News
Amplify ETFs Declares October Income Distributions for its Income ETFs
CHICAGO, Oct. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amountper Share Ex-Date RecordDate PayableDate Amplify Bitcoin Max I...
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...
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 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 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...
