Amplify CWP Growth & Income ETF (QDVO)

NYSEARCA: QDVO · Real-Time Price · USD
29.20
+0.03 (0.10%)
Oct 8, 2025, 6:06 AM EDT - Market open
0.10%
Assets$331.11M
Expense Ratio0.55%
PE Ratio35.62
Shares Out11.58M
Dividend (ttm)$2.69
Dividend Yield9.21%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ratio327.92%
Volume2,250
Open29.15
Previous Close29.17
Day's Range29.15 - 29.37
52-Week Low21.60
52-Week High29.58
Betan/a
Holdings57
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

62.89% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.16%
Apple Inc.AAPL9.63%
Microsoft CorporationMSFT8.82%
Alphabet Inc.GOOGL6.58%
Amazon.com, Inc.AMZN5.71%
Broadcom Inc.AVGO4.91%
Meta Platforms, Inc.META4.49%
Tesla, Inc.TSLA4.18%
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX4.11%
Visa Inc.V3.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2025$0.2906Sep 30, 2025
Aug 28, 2025$0.2865Aug 29, 2025
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
Full Dividend History

Performance

QDVO had a total return of 26.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.49%.

News

Amplify ETFs Declares September Income Distributions for its Income ETFs

CHICAGO, Sept. 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its income ETFs.

9 days ago - GlobeNewsWire

QDVO To TSPY: QDVO's More Flexible Approach Is Important

Amplify CWP Growth and Income ETF offers a more tactical, flexible covered-call strategy compared to TappAlpha SPY Growth and Daily Income ETF. QDVO selects 20-40 large-cap stocks based on earnings an...

Other symbols: TSPY
13 days ago - Seeking Alpha

QDVO: You Can Have It All

Amplify CWP Growth & Income ETF (QDVO) delivers both high income and strong growth, outperforming similar funds through its active management approach. QDVO generates an attractive yield, primarily fr...

14 days ago - Seeking Alpha

If You Are Covered Call Bear, Then You Have To Consider QDVO

Covered call ETFs have evolved, offering both simple index-based and more exotic, ultra high-yield strategies. Yet, the key bottleneck has remained unanswered - the opportunity cost. This is where Amp...

15 days ago - Seeking Alpha

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...

2 months 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...

2 months 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...

3 months 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
7 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
10 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
11 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
1 year 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