Amplify COWSDerivative IncomeHCOW · Nasdaq
Amplify COWS Covered Call ETF (HCOW)
- Price
- $24.95
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.65%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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Amplify COWS Covered Call ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 32.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COWS | Amplify Cash Flow Dividend Leaders ETF | 4.31% |
| TTEK | Tetra Tech Inc | 3.36% |
| ROP | Roper Technologies Inc | 3.21% |
| INTU | Intuit Inc | 3.19% |
| BKNG | Booking Holdings Inc | 3.13% |
| CCK | Crown Holdings Inc | 3.08% |
| SSNC | SS&C Technologies Holdings Inc | 3.07% |
| OSK | Oshkosh Corp | 3.07% |
| LNG | Cheniere Energy Inc | 3.05% |
| OC | Owens-Corning Inc | 3.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 3.4
- P/S
- 1.1
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Industrials21.4%
- Technology19.9%
- Consumer discretionary18.3%
- Financial services15.9%
- Health care11.0%
- Energy8.7%
- Communication services2.6%
- Consumer staples2.4%
Asset mix
- Stocks98.9%
- Cash1.0%
- Other0.1%
ETF details
- Issuer
- Amplify COWS
- Category
- Equity · Derivative Income
- Ticker
- HCOW
- Exchange
- Nasdaq
- Inception
- 20 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.88%)
- Holdings turnover
- 441% (category 68%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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