Amplify EnergyDerivative IncomeNDIV · NYSE Arca
Amplify Energy & Natural Resources Covered Call ETF (NDIV)
- Price
- $35.66
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.59%
- Category 0.87%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 17.6%+2.2%
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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Amplify Energy & Natural Resources 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 53.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRGY | Crescent Energy Co Class A | 6.39% |
| NOG | Northern Oil & Gas Inc | 6.21% |
| AU | Anglogold Ashanti PLC | 6.02% |
| LYB | LyondellBasell Industries NV Class A | 5.10% |
| NE | Noble Corp PLC Class A | 5.07% |
| KNTK | Kinetik Holdings Inc | 5.01% |
| TTE.PA | TotalEnergies SE | 4.96% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 4.96% |
| SUNC | SunocoCorp LLC Common Units | 4.95% |
| BP | BP PLC ADR | 4.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.8
- P/B
- 1.9
- P/S
- 0.7
- P/CF
- 4.6
Sector allocation
Share of the equity the fund holds.
- Energy79.3%
- Materials20.7%
Asset mix
- Stocks99.0%
- Cash0.6%
- Other0.4%
ETF details
- Issuer
- Amplify Energy
- Category
- Equity · Derivative Income
- Ticker
- NDIV
- Exchange
- NYSE Arca
- Inception
- 24 Aug 2022 (4.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.87%)
- Holdings turnover
- 134% (category 44%)
- 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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