HCOW Amplify COWS Covered Call ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.20 | Day Range | 26.21 – 26.28 |
| 52-Week Range | 22.66 – 26.53 | Volume | 3.97K |
| Avg Volume | 6.38K | AUM | $18.1M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 11.01% |
| NAV | 26.19 | Premium/Discount | +0.09% indicative |
| Inception | Sep 20, 2023 | Holdings | 60 |
| 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 Aug 27, 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 | +6.04% | +8.91% | +7.65% | +8.41% | +7.52% | — | — | — | +2.11% |
| Total return | +7.11% | +12.20% | +14.25% | +16.17% | +21.16% | — | — | — | +12.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Amplify Cash Flow Dividend Leaders ETF | COWS | 4.27% | 19.13K | $772.9K |
| 2 | Tetra Tech Inc | TTEK | 3.44% | 16.84K | $623.2K |
| 3 | Booking Holdings Inc | BKNG | 3.30% | 2.85K | $596.8K |
| 4 | Intuit Inc | INTU | 3.26% | 1.61K | $590.5K |
| 5 | Owens Corning | OC | 3.25% | 3.97K | $588.4K |
| 6 | Crown Holdings Inc | CCK | 3.16% | 4.79K | $572.4K |
| 7 | Oshkosh Corp | OSK | 3.13% | 3.60K | $565.7K |
| 8 | Roper Technologies Inc | ROP | 3.12% | 1.37K | $563.7K |
| 9 | SS&C Technologies Holdings Inc | SSNC | 3.07% | 6.70K | $555.8K |
| 10 | Avery Dennison Corp | AVY | 2.98% | 2.93K | $538.5K |
| 11 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 2.97% | 537.62K | $537.6K |
| 12 | Allison Transmission Holdings Inc | ALSN | 2.96% | 4.02K | $535.3K |
| 13 | Williams-Sonoma Inc | WSM | 2.90% | 2.21K | $525.3K |
| 14 | Cheniere Energy Inc | LNG | 2.90% | 1.89K | $525.0K |
| 15 | Hasbro Inc | HAS | 2.87% | 5.55K | $519.6K |
| 16 | Cencora Inc | COR | 2.86% | 1.63K | $517.1K |
| 17 | McKesson Corp | MCK | 2.75% | 579 | $497.3K |
| 18 | Range Resources Corp | RRC | 2.65% | 11.68K | $479.7K |
| 19 | EQT Corp | EQT | 2.58% | 8.69K | $466.9K |
| 20 | FedEx Corp | FDX | 2.57% | 1.43K | $465.5K |
| 21 | T-Mobile US Inc | TMUS | 2.49% | 2.46K | $451.2K |
| 22 | Zoetis Inc | ZTS | 2.42% | 5.63K | $437.3K |
| 23 | Constellation Brands Inc | STZ | 2.41% | 3.21K | $436.0K |
| 24 | AECOM | ACM | 2.39% | 6.67K | $432.0K |
| 25 | Cigna Group/The | CI | 2.37% | 1.55K | $429.0K |
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) | 11.01% | Paid (last 12 months) | $2.8875 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 30, 2026 | Last payment | $0.2546 (Jul 31, 2026) |
| Growth 1Y | +26.49% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.2416 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.2435 |
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 | 13.14% / 17.24% | Sharpe 1Y / 3Y | 1.41 / 0.606 |
| Max drawdown 1Y / 3Y | -6.29% / -24.16% | Sortino 1Y | 2.15 |
| Beta vs S&P 500 (3Y) | 0.819 | Correlation vs S&P 500 (1Y) | 0.598 |
| Downside deviation 1Y | 8.62% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.97K | Average volume | 6.38K |
| AUM | $18.1M | Premium/Discount | +0.09% |
| 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 | $56.1K | +0.31% | $18.1M → $18.1M |
| 1 Week | $328.3K | +1.85% | $17.7M → $18.1M |
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.