Amplify CWP Enhanced Dividend Income ETF
$47.53−0.05 (−0.11%)
- 0.56%
- $7.9B
- +16.6%
- 6.34%
- 0.8M sh
- $47.42
- low $43.65high $49.04
The ETF.net DIVO Grade
A
Score 70 out of 100
- 6 of 16
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 100Rank 8 of 16Mission
Whether the fund did what it promised, tested against its stated mandate.A95 out of 100Rank 3 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B60 out of 100Rank 5 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A90 out of 100Rank 1 of 16Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 9 of 15Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A89 out of 100Rank 2 of 16
Our read on DIVO
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.
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
- Fee 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.
- Calls are written selectively on chosen holdings rather than automatically across the whole portfolio, so names left uncovered keep their room to run.amplifyetfs.com
- Income arrives monthly, sourced from stock dividends plus option premium rather than premium alone.
- Actively traded and multi-billion in size, which tends to keep the spread you pay on the way in and out modest.
Worth knowing
- Every 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
- About 30 holdings means each name carries real weight, so a single stumble shows up more than it would in a broad index fund.
- Cheaper options-income peers exist (PAPI at 0.29%, TCAL at 0.34%), though they run different selection and overlay rules.
DIVO Holdings
- Stocks
- 32
- 51%
- MSFT
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%
DIVO Performance
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
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.
| Period | DIVO |
|---|---|
| Year to date | +10.8% |
| 1 month | +0.1% |
| 3 months | +3.7% |
| 1 year | +16.6% |
| 3 years | +17.3% |
| 5 years | +11.6% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DIVO |
|---|---|---|
| 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
DIVO Dividends
- 6.34%
- $3.02
- $0.19 per share
- Monthly
Distribution history
DIVO Risk
- 9.0%
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.
- 1.24
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.
- −13.7%
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.
- 0.56
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
0.56%
DIVO0.56%
- 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.
Other funds in S&P 500 Active Option Income
- ADUBSAptus Large Cap Enhanced Yield ETFExpense ratio 0.41%1 year return +25.3%
- ASPINState Street US Equity Premium Income ETFExpense ratio 0.25%1 year return +14.8%
- BHELOJPMorgan Hedged Equity Laddered Overlay ETFExpense ratio 0.50%1 year return +9.5%
- CJUDOJanus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETFExpense ratio 0.55%1 year return —
- CHIGHSimplify Enhanced Income ETFExpense ratio 0.50%1 year return −1.5%