Amplify CWP International Enhanced Dividend Income ETFIDVO

AmplifyIncomeCovered Calls#247 of 469 by YTD

$38.71

−3.3% last session

+6.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026IDVOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.3%	−6.2%	−8.7%	+6.2%	+10.2%	+77.3%	—	+97.8%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.65%
Distribution yield: 6.4%
NAV: $40.01
Volume: 444K
Avg. volume 30D: 250K
High today: $39.98
Low today: $38.70
Previous close: $40.04
52-week high: $43.82
52-week low: $36.19
Our risk indicator: 3/5

IDVO in One Breath

IDVO Among Covered Calls ETFs

YTD

#1USOIETRACS+48.4%$302M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$116M

#4PAYRFederated Hermes+20.8%$92.8M

#5XOMOYieldMax+19.3%$38.6M

#6TNGYTortoise+17.3%$534M

#7CTEFCastellan+16.0%$614M

#8HCOWAmplify+15.7%$19.5M

#34IDVOAmplify+6.2%$1.4B

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in IDVO

$10,000 in IDVO became

$19,780

In the S&P 500 (VOO)

$19,425

Total return, dividends in · Sep 8, 2022 – Nov 5, 2026 · S&P 500 uses VOO

IDVO’s Top Holdings

Today

TSM5.4%BMO3.7%MUFG3.7%TEVA3.6%SMFG3.3%SIEGY3.1%SCCO2.8%ASML2.7%FMX2.7%AGPXX2.6%VODASX56 more

Financial ServicesTechnologyBasic MaterialsIndustrialsConsumer DefensiveOther

Amplify IDVO · 68 holdings · tile size = share of the fund · as of Nov 5, 2026

What IDVO Holds

Today

Financial Services27.7%

BMO 3.7 · MUFG 3.7 · SMFG 3.3 · AGPXX 2.6 · SAN 2.4 · BBVA 2.4 · SOFR 2.0

Technology17.6%

TSM 5.4 · ASML 2.7 · ASX 2.6 · SAP 2.3 · SKHY 1.6 · NOK · STM

Basic Materials15.1%

SCCO 2.8 · SSL 2.4 · AEM 2.3 · WPM 2.2 · MT 1.7 · RIO 1.5

Energy11.1%

IMO 2.0 · E 1.9 · CCJ 1.9 · PBR 1.7 · YPF 1.5 · TS 1.0 · TTE

Industrials8.4%

SIEGY 3.1 · EMBJ 2.2 · CP 1.7

Consumer Defensive10.2%

FMX 2.7 · BTI 2.4 · TBBB 2.3 · BUD 1.4 · UL 1.3

Healthcare7.4%

TEVA 3.6 · NVS 1.6 · AZN 1.4 · TAK

Amplify IDVO · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of IDVO

Today

5.4%

$54 of every $1,000 in IDVO is Taiwan

Taiwan held by IDVO

$74.7M

Most Taiwan per dollar

SPWO19.9%

WBEM18.9%

JHAI15.4%

BREE14.0%

Amplify IDVO · each square = $10 of $1,000 · as of Nov 5, 2026

IDVO’s Share of Covered Calls ETFs

Today

3.2%

of the $42.6B in 89 Covered calls ETFs

IDVO$1.4B3.2%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$25.0B58.5%

Covered calls ETF AUM · Nov 5, 2026

IDVO Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

IDVO$0.65

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside IDVO

68 holdings · as of Nov 5, 2026

IDVO

Amplify CWP International Enhanced Dividend Income ETF

Today

Financial Services27.7%BMO3.7%MUFG3.7%SMFG3.3%AGPXX2.6%SAN2.4%BBVA2.4%SOFR2.0%SHGBCSCIBITUBBMATechnology17.6%TSM5.4%ASMLASX2.6%SAPSKHYNOKSTMBasic Materials15.1%SCCO2.8%SSL2.4%AEM2.3%WPM2.2%MT RIOEnergy11.1%IMO2.0%E1.9%CCJPBRYPFTS TTEIndustrials8.4%SIEGY3.1%EMBJCPConsumer Defensive10.2%FMX2.7%BTITBBBBUDULHealthcare7.4%TEVA3.6%NVSAZNCommunication Services4.2%VODAMXConsumer Cyclical4.0%BABA2.0%Utilities1.9%ENLAYRWEOY

Financial Services27.7%BMOMUFGSMFG3.3%AGPXXSANBBVA6 moreTechnology17.6%TSM5.4%ASMLASXSAPSKHYNOK1 moreBasic Materials15.1%SCCOSSLAEMWPMMT RIOEnergy11.1%IMOE CCJPBRYPFIndustrials8.4%SIEGYEMBJCPConsumer Defensive10.2%FMXBTITBBBBUDULHealthcare7.4%TEVANVSAZNCommunication Services4.2%VODAMXConsumer Cyclical4.0%BABA

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	5.40%
2	BMO	Bank of Montreal	3.71%
3	MUFG	Mitsubishi UFJ Financial Group	3.67%
4	TEVA	TEVA Pharmaceutical Industries	3.59%
5	SMFG	Sumitomo Mitsui Financial Group	3.31%
6	SIEGY	Siemens AG	3.14%
7	SCCO	Southern Copper	2.80%
8	ASML	ASML	2.75%
9	FMX	Fomento Economico Mexicano SAB de CV	2.74%
10	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	2.64%

Financial ServicesTechnologyBasic MaterialsEnergyIndustrialsConsumer DefensiveHealthcareCommunication ServicesConsumer CyclicalUtilities

Amplify IDVO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.7%

How It Compares

IDVO

Amplify CWP International Enhanced Dividend Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+5.6%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.3%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.5%	+11.7%	$3.3B
FTHI	First TrustRead Desk	0.75%	+2.8%	+4.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.3B
IDVO	AmplifyThis fundRead Desk	0.65%	+6.2%	+10.2%	$1.4B

Covered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IDVO head to head with QYLD →

QYLD vs IDVO

YTD

QYLDGlobal X · Covered callsIDVOAmplify · Covered calls

Year to date

+5.6%

+6.2%

IDVO wins+0.6 pts

Past year

+9.4%

+10.2%

IDVO wins+0.8 pts

Fee

0.60%

0.65%

QYLD winslower fee

Yield

12.7%

6.4%

QYLD wins+6.2 pts

AUM

$8.2B

$1.4B

QYLD5.9× more

2–2level

Global X QYLD and Amplify IDVO · year-to-date · as of Nov 6, 2026 · AUM not scored

IDVO vs VOO

YTD

IDVO · Amplify CWP International Enhanced Dividend Income

+6.2%

VOO · S&P 500

+8.4%

Gap

2.2 pts

Amplify IDVO and Vanguard VOO · YTD total return · as of Nov 6, 2026

IDVO vs Its Peer Average

YTD

IDVOAvsBPeer average

1D−3.3%−3.3%

1M−6.2%−4.9%

3M−8.7%−3.8%

YTD+6.2%+3.4%

1Y+10.2%+5.0%

3Y+77.3%+45.0%

5Y[…]+53.8%

3–3level

88 Covered calls peers · each row scaled to its leader

The Details

IDVO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.23%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−6.5%

52-week range

$38.71

$36.19−11.7% from the high$43.82

Amplify IDVO · past-year price moves · as of Nov 6, 2026

IDVO

Fund Facts

Today

2022launched Sep 8

Tracks[…]

Exchange · CUSIPAMEX · 032108722

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify IDVO · fund facts · as of Nov 6, 2026

IDVO

Payouts by Year

$0.20per share, Oct 2026

Distribution yield6.4%

PaidEvery month

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

12 payouts added up$2.49 a share

Amplify IDVO · distributions by ex-date · 2022–2026

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 ↗prospectus · SEC 497 ↗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$40.01

Premium / discount[…]

Median spread · 30D[…]

Volume today444K

Average volume · 30D250K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

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	$0.20
Sep 29, 2026	Sep 30, 2026	$0.21
Aug 28, 2026	Aug 31, 2026	$0.22
Jul 30, 2026	Jul 31, 2026	$0.21
Jun 29, 2026	Jun 30, 2026	$0.21
May 28, 2026	May 29, 2026	$0.21
Apr 29, 2026	Apr 30, 2026	$0.21
Mar 30, 2026	Mar 31, 2026	$0.21
Feb 26, 2026	Feb 27, 2026	$0.22
Jan 29, 2026	Jan 30, 2026	$0.21
Dec 30, 2025	Dec 31, 2025	$0.19
Nov 26, 2025	Nov 28, 2025	$0.19

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