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Amplify COWS Covered Call ETF (HCOW)

Derivative Income · Amplify ETFs · NASDAQ

Derivative IncomeETF
Amplify COWS Covered Call ETF (HCOW) is an exchange-traded fund in the Derivative Income category. It has $16.84M in assets, an expense ratio of 0.65% and a 2.15% dividend yield. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in shares of the COWS ETF, a series of the Amplify ETF Trust advised by Amplify Investments, LLC, the investment advisor to the fund. Pursuant to its investment objective, it will additionally seek to implement the Call Income Strategy for the purposes of providing income to the fund that supplements the cash flows received through the fund’s investment in the COWS ETF. The fund is non-diversified.
Assets under management$16.84M
Expense ratio0.65%
CategoryDerivative Income
Dividend yield2.15%
NAV$25.61
Fund familyAmplify ETFs
ExchangeNASDAQ

Top holdings

The largest positions Amplify COWS Covered Call ETF reports, by weight.

HoldingNameWeight
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 4.03%
HAS Hasbro Inc 4.01%
LNG Cheniere Energy Inc 3.97%
CVX Chevron Corp 3.89%
CSL Carlisle Companies Inc 3.88%

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