HCOW ETF

HCOW ETF
$24.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$17M
Expense Ratio
0.65%
Dividend Yield (Current)
13.09%
Holdings
86
Inception Date
Sep 20, 2023
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.66%
1 Year+9.43%

Asset Allocation

Stocks: 92.79%
Cash: 1.49%
Other: 5.72%
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Top Holdings

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TickerNameWeight
COWSAmplify Cash Flow Dividend Leaders Etf4.90%
HPEHewlett Packard Enterprise Co4.41%
TELTe Connectivity Plc Common Stock Usd4.27%
QCOMQualcomm Inc.4.15%
AVYAvery Dennison Corp.4.06%
Top 10 Concentration: 41.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
13.09%
Frequency
Monthly
Latest Distribution
$0.20
Sep 29, 2026
12M Distributions
12 payments
Total: $2.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HCOW ETF Overview

HCOW ETF (Amplify COWS Covered Call ETF) is managed by Amplify ETFs with $16.8M in net assets. HCOW expense ratio is 0.65%, holding 86 positions across sectors including Information Technology, Energy, Industrials. Inception date: 2023-09-20.

HCOW performance shows a YTD return of -3.66%. The 1-year return is 9.43%. HCOW dividend yield stands at 13.09%, paid monthly.

HCOW top holdings include Amplify Cash Flow Dividend Leaders Etf (4.9%), Hewlett Packard Enterprise Co (4.4%), Te Connectivity Plc Common Stock Usd (4.3%), Qualcomm Inc. (4.2%), Avery Dennison Corp. (4.1%). Go to all HCOW holdings, HCOW sectors, or HCOW dividends.

HCOW can be compared against other funds. Use HCOW overlap to find shared positions, or HCOW vs another fund for a side-by-side view. HCOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.46%
YTD
-3.66%
1 Year
+9.43%
3 Year
N/A

Top 10 Holdings (41.6% of portfolio)

#TickerNameSectorWeight
1COWSAmplify Cash Flow Dividend Leaders EtfUnknown4.90%
2HPEHewlett Packard Enterprise CoInformation Technology4.41%
3TELTe Connectivity Plc Common Stock UsdUnknown4.27%
4QCOMQualcomm Inc.Information Technology4.15%
5AVYAvery Dennison Corp.Materials4.06%
6HASHasbro Inc.Consumer Discretionary4.06%
7XOMExxonmobil Holdings Corp Common Stock UsdUnknown4.01%
8LNGCheniere Energy Inc.Energy3.97%
9CVXChevron CorpEnergy3.89%
10CSLCsl Ltd. - AdrIndustrials3.87%