evenfolioETF Details
Amplify ETFs·Derivative Income·HCOW · Nasdaq
Amplify COWS Covered Call ETF (HCOW)
- Price
- $25.62
- —30 Oct 2026
- Assets
- $16.8M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.88%
- Yield
- 2.15%
- Trailing distributions
- 1Y return
- 21.7%+18.0%
- Category 3.7%
- 3Y CAGR
- 14.1%-3.2%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.3% | +5.2% | +13.8% | +16.4% | +21.7% | +14.1% | — | — | +11.7% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +14.0% | +3.6% | +12.6% | +12.0% | +18.0% | -3.2% | — | — | +8.1% |
Holdings
The 10 largest positions make up 41.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COWS | Amplify Cash Flow Dividend Leaders ETF | 4.91% |
| HPE | Hewlett Packard Enterprise Co | 4.42% |
| QCOM | Qualcomm Inc | 4.25% |
| TEL | TE Connectivity PLC Registered Shares | 4.20% |
| AVY | Avery Dennison Corp | 4.09% |
| XOM | ExxonMobil Holdings Corp | 4.04% |
| HAS | Hasbro Inc | 4.01% |
| LNG | Cheniere Energy Inc | 3.97% |
| CVX | Chevron Corp | 3.89% |
| CSL | Carlisle Companies Inc | 3.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 3.3
- P/S
- 1.9
- P/CF
- 9.7
Sector allocation
Share of the equity the fund holds.
- Technology24.6%
- Energy23.6%
- Financial services16.4%
- Industrials14.4%
- Consumer discretionary12.7%
- Health care4.1%
- Materials3.9%
- Consumer staples0.1%
- Communication services0.1%
Asset mix
- Stocks98.5%
- Cash1.6%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Derivative Income
- Ticker
- HCOW
- Exchange
- Nasdaq
- Inception
- 19 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.88%)
- Holdings turnover
- 441% (category 68%)
- Distribution yield
- 2.15%
- Beta, 3 years
- 0.76
- Total net assets
- $16.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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