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QDVO
Active ETF
NYSE

Amplify CWP Growth & Income ETF

This ETF provides exposure to Large Cap US Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Options Strategies
-0.11%
Last Price
$27.97
% Change
+0.18%
1W flows
+$5M
1m flows
+$31M
AuM
$613M
E/R
0.55%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$27.97
Previous close
$27.92
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

QDVO performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M5 M10 M15 M20 M25 M30 M35 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-1.47%-2.76%-2.19%+25.63%
Flows+$31M+$131M+$83M+$594M--
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+11.54%+17.73%
Max drawdown
-4.29%-12.44%
Max drawdown duration
42d45dN/AN/A
Time to recover
N/A32dN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
96.78%
Other
3.22%

Sectors

Information Technology
43.63%
Communication Services
15.68%
Consumer Discretionary
14.46%
Other
26.23%

Diversification

Total weight of top 15 holdings out of 46

67.22%

Top 15 Holdings

NVIDIA
10.43%
APPLE
8.69%
MICROSOFT-T
8.21%
ALPHABET INC-CL
7.55%
AMAZON.COM INC
6.21%
META PLATFORMS
4.25%
TESLA
4.11%
BROADCOM LIMITED
3.79%
US0321086722
2.47%
VISA INCORPORATION
2.08%
ADVANCED MICRO DEVICES
2.07%
NETFLIX
1.93%
LILLY
1.91%
CISCO-T
1.79%
RAYTHEON TECHNOLOGIES CORPORD
1.73%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderAmplify ETFs
N° of holdings46
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 22, 2024
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about QDVO

What type of ETF is QDVO?

QDVO is a Active ETF that provides exposure to Equity assets. It is managed by Amplify ETFs.

What does QDVO invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of QDVO?

The total expense ratio (TER) of QDVO is 0.55%, representing the annual fee charged by the fund manager.

When was QDVO launched?

QDVO was launched on August 22, 2024, marking its entry into the ETF market.

Who is the issuer of QDVO?

QDVO is issued by Amplify ETFs.

What is the AUM of QDVO?

As of March 10, 2026, QDVO manages $613.03 M, reflecting the total assets held in the fund.

How has QDVO performed recently?

As of March 10, 2026, QDVO delivered a return of -1.47% over the past month (1M performance), -2.76% over the past three months (3M), and -2.19% year-to-date (YTD).

What are the recent fund flows for QDVO?

As of March 10, 2026, QDVO has seen net flows of +$31M in the past month (1M flow) and +$83M year-to-date (YTD).

Does QDVO pay dividends?

As of March 10, 2026, QDVO has a trailing 12-month distribution yield of 10.64%.

How many holdings are in QDVO

As of January 31, 2026, QDVO holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is QDVO?

As of January 31, 2026, QDVO holds 46 securities, with 67.22% of its assets concentrated in its top 15 holdings.

What are the top holdings of QDVO?

As of January 31, 2026, QDVO holds a portfolio of 46 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does QDVO invest in?

As of January 31, 2026, QDVO has its largest geographic exposures in USA.

What sectors or themes does QDVO focus on?

As of January 31, 2026, QDVO is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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