Amplify CWP Growth & Income ETF
$30.31+0.01 (+0.03%)
- 0.56%
- $792M
- +17.3%
- 10.39%
- 0.2M sh
- $30.41
- low $25.75high $30.97
The ETF.net QDVO Grade
B
Score 61 out of 100
- 21 of 90
Score 61 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.C50 out of 100Rank 41 of 90Mission
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.A83 out of 100Rank 10 of 82Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B61 out of 100Rank 26 of 90Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B58 out of 100Rank 46 of 89Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A75 out of 100Rank 20 of 90
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
- 41
- 58%
- NVDA
Sectors
- Technology50.1%
- Communication12.9%
- Consumer Discretionary10.0%
- Financials8.2%
- Health Care7.5%
- Consumer Staples6.3%
- Industrials3.4%
- Materials1.3%
- Energy0.3%
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.
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QDVO$11,728
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 | QDVO |
|---|---|
| Year to date | +13.2% |
| 1 month | +3.3% |
| 3 months | +3.6% |
| 1 year | +17.3% |
| 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 | +13.2% | |
| 2025 | +20.2% | |
| 2024 | +11.8% |
QDVO in the news
QDVO Dividends
- 10.39%
- $3.15
- $0.28 per share
- Monthly
Distribution history
QDVO Risk
- 13.5%
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.
- 1.19
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.
- 1.02
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
0.56%
QDVO0.56%
- The middle half of US Active Growth funds
- Median 0.56%
42 of the 90 US Active Growth funds charge less.
Other funds in US Active Growth
- BCGGGCapital Group U.S. Large Growth ETFExpense ratio 0.39%1 year return +4.3%
- BPGROPutnam Focused Large Cap Growth ETFExpense ratio 0.50%1 year return +12.7%
- BGSGOGoldman Sachs Growth Opportunities ETFExpense ratio 0.45%1 year return —
- BBKCGBNY Mellon Concentrated Growth ETFExpense ratio 0.50%1 year return +15.8%
- BLRGGNomura Focused Large Growth ETFExpense ratio 0.44%1 year return +5.1%