evenfolioETF Details
Amplify ETFs·Derivative Income·IDVO · NYSE Arca
Amplify CWP International Enhanced Dividend Income ETF (IDVO)
- Price
- $39.65
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.88%
- Yield
- 2.01%
- Trailing distributions
- 1Y return
- 11.6%+7.9%
- Category 3.7%
- 3Y CAGR
- 21.9%+4.7%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
Amplify CWP International Enhanced Dividend Income 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 | -4.1% | -5.7% | -3.4% | +8.7% | +11.6% | +21.9% | — | — | +18.6% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -0.4% | -7.2% | -4.6% | +4.3% | +7.9% | +4.7% | — | — | +15.0% |
Holdings
The 10 largest positions make up 34.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.00% |
| MUFG | Mitsubishi UFJ Financial Group Inc ADR | 3.71% |
| BMO.TO | Bank of Montreal | 3.37% |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 3.36% |
| ASML | ASML Holding NV ADR | 3.21% |
| TEVA.TA | Teva Pharmaceutical Industries Ltd | 3.11% |
| SCCO | Southern Copper Corp | 3.06% |
| SIEGY | Siemens AG ADR | 3.02% |
| ASX | ASE Technology Holding Co Ltd ADR | 2.94% |
| SAN | Banco Santander SA ADR | 2.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 2.2
- P/S
- 2.2
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Financial services24.2%
- Technology17.6%
- Materials15.1%
- Energy11.1%
- Industrials8.4%
- Consumer staples8.4%
- Health care5.4%
- Communication services4.2%
- Consumer discretionary4.1%
- Utilities1.7%
Asset mix
- Stocks95.9%
- Cash3.7%
- Other0.3%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Derivative Income
- Ticker
- IDVO
- Exchange
- NYSE Arca
- Inception
- 7 Sept 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.88%)
- Holdings turnover
- 132% (category 68%)
- Distribution yield
- 2.01%
- Beta, 3 years
- 0.53
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- NVDY · YieldMax NVDA Option Income Strategy ETFYieldMax ETFs · $1.4B · ER 1.09%
- BUYW · Main BuyWrite ETFMain Management ETFs · $1.4B · ER 0.99%
- BALI · iShares U.S. Large Cap Premium Income Active ETFBlackRock · $1.4B · ER 0.35%
- RYLD · Global X Russell 2000 Covered Call ETFGlobal X Funds · $1.3B · ER 0.60%5Y 1.9%
- CHPY · YieldMax Semiconductor Portfolio Option Income ETFYieldMax ETFs · $1.3B · ER 1.03%
- IWMI · NEOS Russell 2000 High Income ETFNeos Funds · $1.3B · ER 0.68%