Amplify CWP Growth & Income ETF
$30.25−0.18 (−0.59%)
- Expense ratio
- 0.56%
- Fund size
- $779M
- 1Y return
- +15.0%
- Yield · Last 12 months
- 10.39%
- Holdings
- 44
- Volume · 30D
- 0.3M sh
- NAV per share
- $30.45
- 52W range
The ETF.net QDVO Grade
Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 50Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 82Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 58Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 75Category rank
Our read on QDVO
BMost option-income funds chase the payout and let growth ride in back. QDVO flips the order: a concentrated book of U.S. growth stocks first, with call writing used tactically on individual names to generate monthly income second.
The actively managed Fund seeks capital appreciation primarily and high current income secondarily. It invests mainly in growth-oriented U.S. equities and tactically writes call options to seek additional income.
Why people hold it
- Growth leads by mandate. Capital appreciation is the primary objective and income the secondary one, with calls written tactically instead of blanketed across the whole portfolio.
- A 0.56% expense ratio sits well under the going rate for actively managed option-income ETFs, and matches what Amplify charges on its dividend-side sibling, DIVO.
- Same Capital Wealth Planning shop that runs DIVO, pointed at growth names instead of dividend payers. It stands among the stronger builds in a crowded option-income field.
- Pays monthly and changes hands readily, so building or trimming a position doesn't mean fighting the order book.
Worth knowing
- Every call written trades away some upside on that holding. Writing selectively limits the drag, but in a sharp growth rally you own less of the run.
- Launched in 2024, so there's no full market cycle on the tape yet and the risk record is still short.
- Roughly 40 growth names means a single-stock stumble lands harder here than it would in a broad index fund.
QDVO Holdings
- Stocks
- 44
- 57%
- NVDA
Sectors
- Technology45.7%
- Communication13.2%
- Financials10.7%
- Consumer Discr.10.6%
- Cons. Staples7.2%
- Health Care7.1%
- Industrials3.4%
- Materials1.5%
- Energy0.6%
Geography
- United States100.00%
QDVO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | QDVO |
|---|---|
| Year to date | +12.7% |
| 1 month | +3.5% |
| 3 months | +5.4% |
| 1 year | +15.0% |
| 3 years | — |
| 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 | QDVO |
|---|---|---|
| 2026 YTD | +12.7% | |
| 2025 | +20.2% | |
| 2024 | +11.8% |
QDVO in the news
ETF.net Research hasn’t filed on QDVO yet — coverage lands here as it’s written.
QDVO Dividends
- 10.39%
- $3.16
- $0.27 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Aug 31, 2026 | $0.27 |
| Jul 30, 2026 | Jul 31, 2026 | $0.26 |
| Jun 29, 2026 | Jun 30, 2026 | $0.27 |
| May 28, 2026 | May 29, 2026 | $0.28 |
| Apr 29, 2026 | Apr 30, 2026 | $0.27 |
| Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Feb 26, 2026 | Feb 27, 2026 | $0.24 |
| Jan 29, 2026 | Jan 30, 2026 | $0.24 |
| Dec 30, 2025 | Dec 31, 2025 | $0.27 |
| Nov 26, 2025 | Nov 28, 2025 | $0.27 |
| Oct 30, 2025 | Oct 31, 2025 | $0.25 |
| Sep 29, 2025 | Sep 30, 2025 | $0.29 |
QDVO Risk
- 13.8%
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.
- 1.15
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.
- −17.7%
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.
- 1.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
QDVO Cost
- The middle half of US Active Growth funds
- Median 0.56%
42 of the 89 US Active Growth funds charge less.