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Amplify CWP Enhanced Dividend Income ETF

DIVONYSE ArcaA

$47.53−0.05 (−0.11%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 79 prints from 47.58 to 47.53. Range 47.45 to 47.86. Use the arrow keys to read each point.47.7047.8010 AM12 PM2 PM4 PM
Expense ratio
0.56%
Fund size
$7.9B
1Y total return
+16.6%
Yield · Last 12 months
6.34%
Holdings
32
Avg volume · 30D
0.8M sh
NAV per share
$47.42
52W range
low $43.65high $49.04
Launched
Filings
SEC EDGAR

The ETF.net DIVO Grade

A

Score 70 out of 100

Rank
6 of 16
Six-pillar profile for DIVO. Scores out of 100: Cost 50, Risk 60, Mission 95, Tradability 90, Holdings 51, Durability 89. Strongest: Mission (95). Weakest: Cost (50). No single pillar leads.

Score 70 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 8 of 16
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A95 out of 100
    Rank 3 of 8
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 5 of 13
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A90 out of 100
    Rank 1 of 16
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C51 out of 100
    Rank 9 of 15
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A89 out of 100
    Rank 2 of 16

Our read on DIVO

ETF.net Research

AA hand-picked book of roughly 30 blue-chip dividend payers, with covered calls written tactically on individual names instead of blanketed over an index. Two income engines, paid monthly, running since 2016.

Stated mandate

Seeks a high level of risk-adjusted total return through current income and capital appreciation. It primarily uses U.S. dividend-paying equities and tactically writes covered calls on portfolio holdings for additional income.

Why people hold it

  1. 01Fee of 0.56% a year sits well below the typical options-income fund, and the same tactical covered-call playbook has been running since 2016.
  2. 02Calls are written selectively on chosen holdings rather than automatically across the whole portfolio, so names left uncovered keep their room to run.amplifyetfs.com
  3. 03Income arrives monthly, sourced from stock dividends plus option premium rather than premium alone.
  4. 04Actively traded and multi-billion in size, which tends to keep the spread you pay on the way in and out modest.

Worth knowing

  1. 01Every call sold hands back part of a big move up in that stock. That capped upside is the price of the extra income.amplifyetfs.com
  2. 02About 30 holdings means each name carries real weight, so a single stumble shows up more than it would in a broad index fund.
  3. 03Cheaper options-income peers exist (PAPI at 0.29%, TCAL at 0.34%), though they run different selection and overlay rules.

DIVO Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
32
Top-10 weight
51%
Largest holding
MSFT6.0%

Sectors

  • Financials24.2%
  • Technology17.9%
  • Industrials12.7%
  • Health Care12.1%
  • Energy7.4%
  • Consumer Discretionary6.9%
  • Consumer Staples6.3%
  • Materials5.8%
  • Communication4.7%
  • Utilities2.0%

Geography

  • United States98.02%
  • Canada1.98%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MSFTMicrosoft Corp6.04%887,402$480M815
002CATCaterpillar Inc5.47%544,443$435M450
003VVisa Inc5.42%1,106,210$431M558
004AGPXXInvesco Government & Agency Portfolio 12/31/20315.30%421,552,165$422M235
005AAPLApple Inc5.29%1,233,553$421M715
006AMGNAmgen Inc5.11%973,651$407M491
007JPMJPMorgan Chase & Co.4.87%1,157,679$387M481
008GSGoldman Sachs Group Inc/The4.85%431,289$386M398
009XLYState Street Consumer Discretionary Select Sector SPDR ETF4.57%3,234,514$363M22
010SOFRAmplify Samsung SOFR ETF4.14%3,287,033$329M3
011CVXChevron Corp4.13%1,527,667$328M478
012NVDANVIDIA Corp4.02%1,412,744$320M847
013AXPAmerican Express Co3.99%1,019,544$318M370
014MRKMerck & Co Inc3.46%1,890,065$275M515
015GOOGLAlphabet Inc3.16%712,568$251M709

Showing 1–15 of 32 holdings

DIVO Performance

Launched Dec 14, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
DIVO$11,656
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. DIVO $11,656. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DIVO. Periods over one year show the average yearly return.
PeriodDIVO
Year to date+10.8%
1 month+0.1%
3 months+3.7%
1 year+16.6%
3 yearsper year+17.3%
5 yearsper year+11.6%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DIVO
YearReturn barDIVO
2026 YTD+10.8%
2025+17.4%
2024+16.2%
2023+7.0%
2022−1.5%
2021+22.9%
2020+12.4%

DIVO in the news

Filtered to DIVO · S&P 500 Active Option Income

DIVO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
6.34%Last 12 months
Payout per share
$3.02Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Jan 27, 2023 $0.14; Feb 24, 2023 $0.14; Mar 29, 2023 $0.14; Apr 26, 2023 $0.14; May 26, 2023 $0.14; Jun 28, 2023 $0.14; Jul 27, 2023 $0.15; Aug 29, 2023 $0.14; Sep 27, 2023 $0.14; Oct 27, 2023 $0.14; Nov 28, 2023 $0.14; Dec 27, 2023 $0.15; Jan 29, 2024 $0.15; Feb 27, 2024 $0.15; Mar 26, 2024 $0.15; Apr 26, 2024 $0.15; May 30, 2024 $0.15; Jun 27, 2024 $0.16; Jul 30, 2024 $0.16; Aug 29, 2024 $0.16; Sep 27, 2024 $0.16; Oct 30, 2024 $0.16; Nov 27, 2024 $0.17; Dec 30, 2024 $0.16; Jan 30, 2025 $0.17; Feb 27, 2025 $0.17; Mar 28, 2025 $0.16; Apr 29, 2025 $0.16; May 29, 2025 $0.17; Jun 27, 2025 $0.17; Jul 30, 2025 $0.17; Aug 28, 2025 $0.17; Sep 29, 2025 $0.18; Oct 30, 2025 $0.18; Nov 26, 2025 $0.21; Dec 30, 2025 $0.95; Jan 29, 2026 $0.18; Feb 26, 2026 $0.19; Mar 30, 2026 $0.18; Apr 29, 2026 $0.18; May 28, 2026 $0.18; Jun 29, 2026 $0.18; Jul 30, 2026 $0.19; Aug 28, 2026 $0.19; Sep 29, 2026 $0.19. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.19
Aug 28, 2026Aug 31, 2026$0.19
Jul 30, 2026Jul 31, 2026$0.19
Jun 29, 2026Jun 30, 2026$0.18
May 28, 2026May 29, 2026$0.18
Apr 29, 2026Apr 30, 2026$0.18
Mar 30, 2026Mar 31, 2026$0.18
Feb 26, 2026Feb 27, 2026$0.19
Jan 29, 2026Jan 30, 2026$0.18
Dec 30, 2025Dec 31, 2025$0.95
Nov 26, 2025Nov 28, 2025$0.21
Oct 30, 2025Oct 31, 2025$0.18

DIVO Risk

How much the fund’s monthly returns vary, scaled to a year.
9.0%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.24
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−13.7%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.56
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

DIVO Cost

Expense ratio0.56%
  • The middle half of S&P 500 Active Option Income funds
  • Median 0.55%

8 of the 15 S&P 500 Active Option Income funds charge less.

DIVO costs $56.00 a year on $10,000. The median S&P 500 Active Option Income fund costs $55.00.

Other funds in S&P 500 Active Option Income