HCOW ETF

$23.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$14M
Expense Ratio
0.65%
Dividend Yield (Current)
11.14%
Holdings
83
Inception Date
Sep 20, 2023
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.59%
1 Year+7.94%

Asset Allocation

Stocks: 94.78%
Cash: 1.78%
Other: 3.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COWSAmplify Cash Flow Dividend Leaders Etf4.23%
FDXFedex Corp3.12%
STLDSteel Dynamics Inc2.87%
CSCOCisco Systems Inc2.85%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.83%
Top 10 Concentration: 29.78%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.14%
Frequency
Monthly
Latest Distribution
$0.24
Nov 26, 2025
12M Distributions
8 payments
Total: $1.80

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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HCOW ETF Overview

HCOW ETF (Amplify COWS Covered Call ETF) is managed by Amplify ETFs with $14.1M in net assets. HCOW expense ratio is 0.65%, holding 83 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-09-20.

HCOW performance shows a YTD return of 0.59%. The 1-year return is 7.94%. HCOW dividend yield stands at 11.14%, paid monthly.

HCOW top holdings include Amplify Cash Flow Dividend Leaders Etf (4.2%), Fedex Corp (3.1%), Steel Dynamics Inc (2.9%), Cisco Systems Inc (2.9%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (2.8%). View all HCOW holdings, sector breakdown, or dividend history.

HCOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.91%
YTD
+0.59%
1 Year
+7.94%
3 Year
N/A

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
1COWSAmplify Cash Flow Dividend Leaders EtfUnknown4.23%
2FDXFedex CorpIndustrials3.12%
3STLDSteel Dynamics IncMaterials2.87%
4CSCOCisco Systems IncInformation Technology2.85%
5TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services2.83%
6SNXSynnex Technology International CoInformation Technology2.80%
7OCOwens CorningMaterials2.79%
8TTCThe Toro Co.Industrials2.79%
9DELLAfc Dell Holding Cor EquityInformation Technology2.76%
10STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples2.74%