HCOW Amplify COWS Covered Call ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.14 | Day Range | 24.12 – 24.44 |
| 52-Week Range | 22.66 – 26.53 | Volume | 4.07K |
| Avg Volume | 6.51K | AUM | $17.4M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 11.63% |
| NAV | 24.13 | Premium/Discount | +0.56% indicative |
| Inception | Sep 20, 2023 | Holdings | 77 |
| Issuer | Amplify | Exchange | NASDAQ |
| Category | Covered Call | Index Tracked | Not stated in source data |
| CUSIP | 032108680 | ISIN | US0321086805 |
| Structure | Option Income | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The HCOW exchange-traded fund is actively managed, aiming to deliver current income to investors. It achieves this by constructing a portfolio of dividend-paying companies that exhibit strong free cash flow yields, further enhancing returns through the strategic implementation of a covered call strategy.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.57% | +0.75% | +4.21% | +0.33% | +1.51% | -0.31% | — | — | -0.53% |
| Total return | -2.57% | +1.80% | +8.45% | +7.53% | +12.15% | +9.52% | — | — | +9.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 79 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | HPE | 4.90% | 11.15K | $819.2K |
| 2 | Amplify Cash Flow Dividend Leaders ETF | COWS | 4.88% | 21.83K | $815.9K |
| 3 | TE Connectivity PLC | TEL | 4.19% | 3.21K | $700.5K |
| 4 | Hasbro Inc | HAS | 4.12% | 7.38K | $689.0K |
| 5 | ExxonMobil Holdings Corp | XOM | 4.04% | 4.00K | $675.9K |
| 6 | Zoetis Inc | ZTS | 4.01% | 8.96K | $670.2K |
| 7 | Cheniere Energy Inc | LNG | 3.96% | 2.38K | $662.3K |
| 8 | QUALCOMM Inc | QCOM | 3.91% | 3.73K | $653.7K |
| 9 | Chevron Corp | CVX | 3.90% | 3.07K | $651.4K |
| 10 | Steel Dynamics Inc | STLD | 3.89% | 2.73K | $650.8K |
| 11 | Avery Dennison Corp | AVY | 3.88% | 3.87K | $649.1K |
| 12 | Range Resources Corp | RRC | 3.85% | 15.74K | $643.4K |
| 13 | Crown Holdings Inc | CCK | 3.81% | 5.88K | $636.1K |
| 14 | EQT Corp | EQT | 3.80% | 12.02K | $635.2K |
| 15 | Intuit Inc | INTU | 3.79% | 2.09K | $633.7K |
| 16 | Carlisle Cos Inc | CSL | 3.73% | 1.95K | $623.4K |
| 17 | Tetra Tech Inc | TTEK | 3.69% | 18.50K | $616.7K |
| 18 | SLB Ltd | SLB | 3.37% | 11.51K | $563.6K |
| 19 | Oshkosh Corp | OSK | 3.24% | 4.32K | $541.1K |
| 20 | FactSet Research Systems Inc | FDS | 2.37% | 1.38K | $396.3K |
| 21 | Booz Allen Hamilton Holding Corp | BAH | 2.36% | 5.34K | $394.5K |
| 22 | Automatic Data Processing Inc | ADP | 2.35% | 1.45K | $393.3K |
| 23 | Cognizant Technology Solutions Corp | CTSH | 2.34% | 6.62K | $391.8K |
| 24 | Intercontinental Exchange Inc | ICE | 2.30% | 2.46K | $384.5K |
| 25 | Marsh & McLennan Cos Inc | MRSH | 2.29% | 2.18K | $383.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 11.63% | Paid (last 12 months) | $2.8213 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.2005 (Sep 30, 2026) |
| Growth 1Y | +15.88% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.2005 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.2183 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.2546 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2409 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.2407 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.2392 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.2330 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.2229 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.2444 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2460 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.2380 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.2427 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.13% / 17.18% | Sharpe 1Y / 3Y | 1.03 / 0.419 |
| Max drawdown 1Y / 3Y | -10.98% / -24.16% | Sortino 1Y | 1.58 |
| Beta vs S&P 500 (3Y) | 0.818 | Correlation vs S&P 500 (1Y) | 0.564 |
| Downside deviation 1Y | 8.57% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.07K | Average volume | 6.51K |
| AUM | $17.4M | Premium/Discount | +0.56% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $247.1K | +1.44% | $17.1M → $17.4M |
| 1 Month | -$41.2K | -0.23% | $17.9M → $17.4M |
| 1 Week | -$77.7K | -0.46% | $17.1M → $17.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HCOW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.