Amplify ETFsDerivative IncomeQDVO · NYSE Arca

Amplify CWP Growth & Income ETF (QDVO)

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Price: $29.61; —11 Sept 2026
Assets: $748.6M; Total net assets
Expense ratio: 0.56%; Category 0.88%
Yield: 3.46%; Trailing distributions

1Y return: 14.0%+0.7%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Amplify CWP Growth & 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.4%	+2.5%	+14.0%	+9.7%	+14.0%	—	—	—	+20.8%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-1.5%	-0.3%	+1.9%	+1.9%	+0.7%	—	—	—	+12.5%

Holdings

The 10 largest positions make up 56.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	10.47%
AAPL	Apple Inc	8.51%
GOOGL	Alphabet Inc Class A	8.28%
MSFT	Microsoft Corp	6.01%
AMZN	Amazon.com Inc	5.40%
MU	Micron Technology Inc	4.01%
TSLA	Tesla Inc	3.72%
AVGO	Broadcom Inc	3.64%
LLY	Eli Lilly and Co	3.40%
META	Meta Platforms Inc Class A	3.15%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.9
P/B: 9.7
P/S: 6.1
P/CF: 24.2

Sector allocation

Share of the equity the fund holds.

Technology47.5%
Communication services13.1%
Consumer discretionary11.5%
Health care8.3%
Consumer staples7.5%
Financial services4.6%
Industrials4.5%
Materials2.5%
Energy0.7%

Asset mix

Stocks94.8%
Cash5.3%

ETF details

Issuer: Amplify ETFs
Category: Equity · Derivative Income
Ticker: QDVO
Exchange: NYSE Arca
Inception: 21 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.56% (category 0.88%)
Holdings turnover: 175% (category 68%)
Distribution yield: 3.46%
Beta, 3 years: 0.00
Total net assets: $748.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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