Amplify ETFsDerivative IncomeQDVO · NYSE Arca

Amplify CWP Growth & Income ETF (QDVO)

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Price: $28.49; —30 Oct 2026
Assets: $768.8M; Total net assets
Expense ratio: 0.56%; Category 0.88%
Yield: 0.86%; Trailing distributions

1Y return: 6.9%+3.3%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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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	-3.8%	+1.1%	+2.1%	+7.5%	+6.9%	—	—	—	+18.3%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-0.1%	-0.4%	+0.9%	+3.0%	+3.3%	—	—	—	+14.7%

Holdings

The 10 largest positions make up 58.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	10.70%
AAPL	Apple Inc	9.10%
GOOGL	Alphabet Inc Class A	8.30%
MSFT	Microsoft Corp	6.01%
AMZN	Amazon.com Inc	5.11%
MU	Micron Technology Inc	4.40%
META	Meta Platforms Inc Class A	3.95%
AMD	Advanced Micro Devices Inc	3.73%
AVGO	Broadcom Inc	3.41%
LLY	Eli Lilly and Co	3.36%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.4
P/B: 9.8
P/S: 6.3
P/CF: 24.1

Sector allocation

Share of the equity the fund holds.

Technology51.3%
Communication services14.3%
Consumer discretionary10.3%
Health care8.1%
Consumer staples6.7%
Financial services3.9%
Industrials3.6%
Materials1.3%
Energy0.5%

Asset mix

Stocks94.1%
Cash5.9%
Other0.0%

ETF details

Issuer: Amplify ETFs
Category: Equity · Derivative Income
Ticker: QDVO
Exchange: NYSE Arca
Inception: 21 Aug 2024 (2.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.56% (category 0.88%)
Holdings turnover: 175% (category 68%)
Distribution yield: 0.86%
Beta, 3 years: 0.00
Total net assets: $768.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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