Amplify CWP Growth & Income ETF (QDVO)

NYSEARCA: QDVO · Real-Time Price · USD
27.87
-0.40 (-1.41%)
At close: Aug 1, 2025, 4:00 PM
27.62
-0.25 (-0.88%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-1.41%
Assets$161.42M
Expense Ratio0.55%
PE Ratio37.15
Shares Out4.13M
Dividend (ttm)$2.26
Dividend Yield8.10%
Ex-Dividend DateJul 30, 2025
Payout FrequencyMonthly
Payout Ratio300.92%
Volume210,836
Open28.00
Previous Close28.27
Day's Range27.77 - 28.08
52-Week Low21.60
52-Week High29.48
Betan/a
Holdings53
Inception DateAug 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

62.31% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.97%
Microsoft CorporationMSFT9.04%
Apple Inc.AAPL7.24%
Amazon.com, Inc.AMZN6.08%
Alphabet Inc.GOOGL5.94%
Meta Platforms, Inc.META5.93%
Broadcom Inc.AVGO5.07%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX3.84%
Advanced Micro Devices, Inc.AMD3.83%
Netflix, Inc.NFLX3.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 30, 2025$0.21323Jul 31, 2025
Jun 27, 2025$0.22692Jun 30, 2025
May 29, 2025$0.24218May 30, 2025
Apr 29, 2025$0.22651Apr 30, 2025
Mar 28, 2025$0.21042Mar 31, 2025
Feb 27, 2025$0.19838Feb 28, 2025
Full Dividend History

Performance

News

QDVO: Active Option Writing Meets High Conviction Growth

Amplify CWP Growth & Income ETF offers a compelling blend of growth and income, utilizing selective option writing and a fundamentally strong, concentrated portfolio for alpha generation. The ETF's yi...

11 days ago - Seeking Alpha

QDVO: Low Volatility Limits Covered Call Income Potential Today

I rate Amplify CWP Growth & Income ETF a 'Hold' due to low implied volatility, limiting call-selling premium opportunities for income-focused investors. QDVO has outperformed QQQ and SPY since its Aug...

12 days ago - Seeking Alpha

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...

5 weeks ago - GlobeNewsWire

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...

Other symbols: DIVOHCOWIDVONDIVYYY
5 months ago - GlobeNewsWire

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...

Other symbols: DIVOHCOWIDVONDIVYYY
7 months ago - GlobeNewsWire

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...

Other symbols: DIVOHCOWIDVONDIVYYY
8 months ago - GlobeNewsWire

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...

Other symbols: DIVOHCOWIDVONDIVYYY
9 months ago - GlobeNewsWire

Amplify ETFs Declares September Income Distributions for its Income ETFs

CHICAGO, Sept. 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its Income ETFs.

Other symbols: DIVOHCOWIDVONDIVYYY
11 months ago - GlobeNewsWire

Amplify ETFs Launches the Amplify CWP Growth & Income ETF (NYSE Arca: QDVO)

CHICAGO, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces the launch of the Amplify CWP Growth & Income ETF (NYSE Arca: QDVO). QDVO seeks to deliver a high total return through the capital app...

1 year ago - GlobeNewsWire