Amplify Energy & Natural Resources Covered Call ETF
$34.60−0.60 (−1.70%)
- 0.59%
- $35M
- +43.3%
- 9.20%
- 12.4K sh
- low $26.20high $37.65
The ETF.net NDIV Grade
B
Score 59 out of 100
- 11 of 25
Score 59 of 100 falls in the B 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.A88 out of 100Rank 4 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 14 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F16 out of 100Rank 23 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 9 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C53 out of 100Rank 15 of 25
Our read on NDIV
In short
BMost covered-call ETFs sit on the S&P 500. NDIV writes calls on roughly 50 high-dividend energy, metals, timber and farm names, selling only as many each month as its index needs to hit a 0.50% premium target.
Stated mandate
The fund seeks to track, before fees and expenses, the VettaFi Energy and Natural Resources Covered Call Index.
Why people hold it
Worth knowing
NDIV 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.Not enough history yet.
NDIV$14,330
Returns run to the Oct 30, 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 | NDIV |
|---|---|
| Year to date | +42.4% |
| 1 month | +8.1% |
| 3 months | +6.6% |
| 1 year | +43.3% |
| 3 years | +18.5% |
| 5 years | |
| 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 | NDIV |
|---|---|---|
| 2026 YTD | +42.4% | |
| 2025 | +2.9% | |
| 2024 | +6.2% | |
| 2023 | +15.5% | |
| 2022 | +1.0% |
NDIV in the news
NDIV Dividends
- 9.20%
- $3.24
- $0.32 per share
- Monthly
NDIV Risk
- 17.6%
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.
- 0.80
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.
- −19.7%
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.
- 0.17
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
NDIV Cost
Overpaying vs LQDW, cheapest in Index Option Income
$4,703
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
NDIV 0.59%
$11,635
LQDW 0.34% Cheapest
$6,932
Cost over time
Year by year
| Year | NDIV | LQDW | Overpaying |
|---|---|---|---|
| 10 | $1,058 | $616 | $442 |
| 20 | $4,051 | $2,386 | $1,665 |
| 30 | $11,635 | $6,932 | $4,703 |
Other funds in Index Option Income
- BCAGECalamos Autocallable Growth ETFExpense ratio 0.74%1 year return
- BHOLAJPMorgan International Hedged Equity Laddered Overlay ETFExpense ratio 0.68%1 year return +8.0%
- BOVMOverlay Shares Municipal Bond ETFExpense ratio 0.81%1 year return +2.2%
- BVAIEVegashares US Equity Autocallable Income ETFExpense ratio 0.74%1 year return
- COVFOverlay Shares Foreign Equity ETFExpense ratio 0.83%1 year return +13.9%
