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DIVO

Amplify CWP Enhanced Dividend Income ETF

Amplify CWP Enhanced Dividend Income ETF. Combines high-quality dividend stocks with selective covered-call writing to generate monthly income. Actively managed with a focus on dividend growth companies rather than highest-yield names.

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EquityTER 0.55%Dist.
TER
0.55%
AUM
$3.5B
CAGR
12.6%
Volatility
12.9%
Sharpe
0.75
Max Drawdown
-17.4%
Data Range
2016-12 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-1.1%
Worst DD-17.4%
Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return11.7%
Best19.7%
Worst4.2%
% positive100%
77 periods

Key Facts

ISIN
US0321087036
Issuer
Amplify
Benchmark
S&P 500 Index (with covered calls)
Total Expense Ratio (TER)
0.55%
Assets Under Management
$3.5B approx.
Inception Date
2016-12-14
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~30

Top 10 Holdings

Top 10 represent 44.3% of the fund.

1
UNHUnitedHealth
5.80%
2
MSFTMicrosoft Corp.
5.50%
3
JPMJPMorgan Chase
5.00%
4
AAPLApple Inc.
4.80%
5
HDHome Depot
4.50%
6
CATCaterpillar Inc.
4.20%
7
AMGNAmgen Inc.
4.00%
8
VVisa Inc.
3.80%
9
MCDMcDonald's Corp.
3.50%
10
PGProcter & Gamble
3.20%

Sector Breakdown

Financials
18%
Healthcare
17%
Technology
16%
Consumer Discretionary
14%
Industrials
12%
Consumer Staples
10%
Energy
6%
Communication Services
4%

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Correlation Matrix

Risk vs Return

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Amplify (metadata)Last verified: 2026-04-16

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💬 Frequently Asked Questions

Amplify CWP Enhanced Dividend Income ETF. Combines high-quality dividend stocks with selective covered-call writing to generate monthly income. Actively managed with a focus on dividend growth companies rather than highest-yield names.
DIVO has a total expense ratio (TER) of 0.55%, which means you pay $55 per year for every $10,000 invested.
Yes, DIVO is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
DIVO is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
DIVO uses optimized sampling, holding a representative subset of the S&P 500 Index (with covered calls) index to minimize costs while closely tracking performance.