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Amplify CWP Growth & Income ETF

This ETF provides exposure to Large Cap US Equities

QDVO performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$29.50
+$0.38 (+1.30%) today

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M5 M10 M15 M
1 day price range
$29.20
$29.50
52 week price range
$24.40
$30.33
1W perf
+1.08%
YTD perf
+4.29%
YTD flows
+$98M
AuM
$662M
E/R
0.55%
TTM yield
10.19%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+10.08%+3.81%+4.29%+34.43%
Flows+$14M+$63M+$98M+$604M--
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyOptions Strategies
ProviderAmplify ETFs
N° of holdings39
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 22, 2024
ESGNo
TrackinsightTrackinsight

More data and info about QDVO on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

68.7%

Total weight of top 15 holdings out of 39

Top 15 Holdings

NVIDIA
10.53%
APPLE
10.13%
MICROSOFT-T
7.9%
ALPHABET INC-CL
7.62%
AMAZON.COM INC
5.55%
META PLATFORMS
3.84%
TESLA
3.81%
BROADCOM LIMITED
3.75%
US0321086722
2.78%
NETFLIX
2.68%
VISA INCORPORATION
2.14%
ADVANCED MICRO DEVICES
2.05%
LILLY
1.99%
CISCO-T
1.97%
MICRON TECHNOLOGY
1.96%

Sectors

Information Technology
45.68%
Communication Services
15.84%
Consumer Discretionary
11.87%
Other
26.61%

Countries

USA
95.24%
Other
4.76%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$29.50
Previous close
$29.12
Consolidated volume
04/23/2026
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

Volatility and drawdown

3M1Y3Y5Y
Volatility+15.27%+12.46%
Max drawdown
-9.55%-10.12%
Max drawdown duration
77d167dN/AN/A
Time to recover
16d16dN/AN/A
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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 April 24, 2026, QDVO manages $662.26 M, reflecting the total assets held in the fund.

How has QDVO performed recently?

As of April 24, 2026, QDVO delivered a return of 10.08% over the past month (1M performance), 3.81% over the past three months (3M), and 4.29% year-to-date (YTD).

What are the recent fund flows for QDVO?

As of April 24, 2026, QDVO has seen net flows of +$14M in the past month (1M flow) and +$98M year-to-date (YTD).

Does QDVO pay dividends?

As of April 24, 2026, QDVO has a trailing 12-month distribution yield of 10.19%.

How many holdings are in QDVO

As of March 31, 2026, QDVO holds 39 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 March 31, 2026, QDVO holds 39 securities, with 68.7% of its assets concentrated in its top 15 holdings.

What are the top holdings of QDVO?

As of March 31, 2026, QDVO holds a portfolio of 39 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 March 31, 2026, QDVO has its largest geographic exposures in USA.

What sectors or themes does QDVO focus on?

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

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