Amplify CWP Enhanced Dividend Income ETFDIVO

AmplifyIncomeCovered Calls#198 of 469 by YTD

$47.15

−0.4% last session

+10.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DIVOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.7%	−0.4%	+10.3%	+12.1%	+64.5%	+64.8%	+219.9%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8.0B
Expense ratio: 0.56%
Distribution yield: 6.4%
NAV: $47.32
Volume: 651K
Avg. volume 30D: 807K
High today: $47.28
Low today: $47.08
Previous close: $47.35
52-week high: $49.04
52-week low: $43.90
Our risk indicator: 3/5

DIVO in One Breath

DIVO Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#28DIVOAmplify+10.3%$8.0B

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in DIVO

$10,000 in DIVO became

$16,905

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DIVO’s Top Holdings

Today

AMGNAmgen5.7%MSFT5.7%V5.6%AGPXX5.4%JPM5.0%AAPL5.0%GS4.9%CAT4.4%AXP4.2%SOFR4.2%CVX4.0%XLY3.8%NVDA3.8%MRK3.5%CME3.5%RTX3.3%FDX3.2%DIA3.2%UNH3.0%GOOGL2.6%DUK2.2%FCX14 more

AMGN5.7%MSFT5.7%V5.6%AGPXX5.4%JPM5.0%AAPL5.0%GS4.9%CAT4.4%AXP4.2%SOFR4.2%CVX4.0%XLY24 more

Financial ServicesTechnologyIndustrialsHealthcareEnergyOther

Amplify DIVO · 36 holdings · tile size = share of the fund · as of Nov 3, 2026

What DIVO Holds

Today

Financial Services39.7%

V 5.6 · AGPXX 5.4 · JPM 5.0 · GS 4.9 · AXP 4.2 · SOFR 4.2 · XLY 3.8

Technology17.9%

MSFT 5.7 · AAPL 5.0 · NVDA 3.8

Industrials12.7%

CAT 4.4 · RTX 3.3 · FDX 3.2

Healthcare13.5%

AMGN 5.7 · MRK 3.5 · UNH 3.0 · ABBV 1.2

Energy7.4%

CVX 4.0 · MPC 1.9

Consumer Cyclical6.9%

BKNG 1.0

Consumer Defensive6.3%

KO 2.1 · ADM 1.8

Amplify DIVO · share of the fund by sector · as of Nov 3, 2026

Amgen’s Share of DIVO

Today

5.7%

$57 of every $1,000 in DIVO is Amgen

Amgen held by DIVO

$459M

Most Amgen per dollar

BBH16.7%

IBBQ8.6%

IBB8.3%

THNR6.2%

Amplify DIVO · each square = $10 of $1,000 · as of Nov 3, 2026

DIVO’s Share of Covered Calls ETFs

Today

18.9%

of the $42.4B in 89 Covered calls ETFs

DIVO$8.0B18.9%

QYLD$8.1B19.1%

XYLD$3.3B7.9%

86 others$22.9B54.1%

Covered calls ETF AUM · Nov 4, 2026

DIVO Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

TLTW$0.35

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside DIVO

36 holdings · as of Nov 3, 2026

DIVO

Amplify CWP Enhanced Dividend Income ETF

Today

Financial Services39.7%V5.6%AGPXX5.4%JPM5.0%GS4.9%AXP4.2%SOFR4.2%XLY3.8%CME3.5%DIATechnology17.9%MSFT5.7%AAPL5.0%NVDA3.8%Industrials12.7%CAT4.4%RTX3.3%FDX3.2%Healthcare13.5%AMGN5.7%MRK3.5%UNH3.0%ABBVEnergy7.4%CVX4.0%MPCConsumer Cyclical6.9%Consumer Defensive6.3%KO ADMBasic Materials5.8%FCXAEMCFCommunication Services4.7%GOOGLVZDUK

Financial Services39.7%V5.6%AGPXX5.4%JPM5.0%GS4.9%AXP4.2%SOFR4.2%3 moreTechnology17.9%MSFT5.7%AAPL5.0%NVDAIndustrials12.7%CATRTXFDXHealthcare13.5%AMGN5.7%MRKUNHEnergy7.4%CVXMPCConsumer Cyclical6.9%Consumer Defensive6.3%KO ADMBasic Materials5.8%FCXAEMCFCommunication Services4.7%GOOGLVZDUK

#	Ticker	Company	Weight ▼
1	AMGN	Amgen	5.73%
2	MSFT	Microsoft	5.69%
3	V	Visa	5.58%
4	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	5.41%
5	JPM	Jpmorgan Chase &	4.99%
6	AAPL	Apple	4.98%
7	GS	Goldman Sachs Group /The	4.90%
8	CAT	Caterpillar	4.44%
9	AXP	American Express	4.23%
10	SOFR	Amplify Samsung SOFR ETF	4.16%

Financial ServicesTechnologyIndustrialsHealthcareEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilities

Amplify DIVO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.1%

How It Compares

DIVO

Amplify CWP Enhanced Dividend Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyThis fundRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
TLTW	iSharesRead Desk	0.35%	0.0%	−1.6%	$1.6B

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DIVO head to head with QYLD →

QYLD vs DIVO

YTD

QYLDGlobal X · Covered callsDIVOAmplify · Covered calls

Year to date

+11.1%

+10.3%

QYLD wins+0.8 pts

Past year

+14.9%

+12.1%

QYLD wins+2.8 pts

Fee

0.60%

0.56%

DIVO winslower fee

Yield

12.0%

6.4%

QYLD wins+5.6 pts

AUM

$8.1B

$8.0B

QYLD1.0× more

3–1QYLD wins

Global X QYLD and Amplify DIVO · year-to-date · as of Nov 4, 2026 · AUM not scored

DIVO vs VOO

YTD

DIVO · Amplify CWP Enhanced Dividend Income

+10.3%

VOO · S&P 500

+11.5%

Gap

1.3 pts

Amplify DIVO and Vanguard VOO · YTD total return · as of Nov 4, 2026

DIVO vs Its Peer Average

YTD

DIVOAvsBPeer average

1D−0.4%+0.2%

1M+0.7%−2.9%

3M−0.4%−0.7%

YTD+10.3%+5.9%

1Y+12.1%+6.7%

3Y+64.5%+48.9%

5Y+64.8%+56.4%

6–1DIVO wins

88 Covered calls peers · each row scaled to its leader

The Details

DIVO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.39%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−7.3%

52-week range

$47.15

$43.90−3.9% from the high$49.04

Amplify DIVO · past-year price moves · as of Nov 4, 2026

DIVO

Fund Facts

Today

2016launched Dec 14

Tracks[…]

Exchange · CUSIPAMEX · 032108409

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify DIVO · fund facts · as of Nov 4, 2026

DIVO

Payouts by Year

$0.19per share, Oct 2026

Distribution yield6.4%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$3.03 a share

Amplify DIVO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗

Trading & Liquidity

Net asset value$47.32

Premium / discount[…]

Median spread · 30D[…]

Volume today651K

Average volume · 30D807K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.19
Sep 29, 2026	Sep 30, 2026	$0.19
Aug 28, 2026	Aug 31, 2026	$0.19
Jul 30, 2026	Jul 31, 2026	$0.19
Jun 29, 2026	Jun 30, 2026	$0.18
May 28, 2026	May 29, 2026	$0.18
Apr 29, 2026	Apr 30, 2026	$0.18
Mar 30, 2026	Mar 31, 2026	$0.18
Feb 26, 2026	Feb 27, 2026	$0.19
Jan 29, 2026	Jan 30, 2026	$0.18
Dec 30, 2025	Dec 31, 2025	$0.95
Nov 26, 2025	Nov 28, 2025	$0.21

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