Amplify CWP Growth & Income ETF (QDVO)

Assets	$14.64M
Expense Ratio	0.55%
PE Ratio	36.99
Shares Out	550,000
Dividend (ttm)	$0.30
Dividend Yield	1.12%
Ex-Dividend Date	Oct 30, 2024
Payout Ratio	41.20%
1-Year Return	n/a

Volume	7,880
Open	26.99
Previous Close	26.95
Day's Range	26.69 - 26.99
52-Week Low	23.75
52-Week High	27.20
Beta	n/a
Holdings	56
Inception Date	Aug 22, 2024

About QDVO

Fund Home Page

The Amplify CWP Growth & Income ETF (QDVO) is an exchange-traded fund that mostly invests in large cap equity. The fund holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential. QDVO was launched on Aug 22, 2024 and is issued by Amplify Investments.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QDVO
• ETF Provider: Amplify Investments

Top 10 Holdings

56.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.38%
Apple Inc.	AAPL	8.79%
Microsoft Corporation	MSFT	8.02%
Amazon.com, Inc.	AMZN	5.85%
Alphabet Inc.	GOOGL	5.23%
Meta Platforms, Inc.	META	4.77%
Tesla, Inc.	TSLA	4.21%
Invesco Government & Agency Portfolio	AGPXX	3.42%
Netflix, Inc.	NFLX	3.01%
Broadcom Inc.	AVGO	2.91%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2024	$0.151	Oct 31, 2024
Sep 27, 2024	$0.149	Sep 30, 2024