Amplify CWP International Enhanced Dividend Income ETFIDVO

AmplifyIncomeCovered Calls#233 of 469 by YTD

$40.04

+1.7% last session

+9.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IDVOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−4.7%	−5.1%	+9.8%	+12.1%	+82.8%	—	+104.6%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.65%
Distribution yield: 6.2%
NAV: $40.01
Volume: 192K
Avg. volume 30D: 247K
High today: $40.29
Low today: $39.76
Previous close: $39.36
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+47.1%$302M

#2NDIVAmplify+36.0%$33.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$38.6M

#5CTEFCastellan+22.6%$614M

#6PAYRFederated Hermes+21.5%$92.8M

#7TNGYTortoise+20.9%$534M

#8FRGNHorizon Funds+19.2%$162M

#35IDVOAmplify+9.8%$1.4B

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

$10,000 in IDVO

$10,000 in IDVO became

$20,460

In the S&P 500 (VOO)

$20,313

Total return, dividends in · Sep 8, 2022 – Nov 4, 2026 · S&P 500 uses VOO

IDVO’s Top Holdings

Today

TSM5.6%TEVA3.6%BMO3.6%MUFG3.6%SMFG3.3%SIEGY3.1%ASML2.9%SCCO2.8%ASX2.7%FMX2.7%AGPXXSSL56 more

Financial ServicesTechnologyBasic MaterialsEnergyIndustrialsConsumer DefensiveOther

Amplify IDVO · 68 holdings · tile size = share of the fund · as of Nov 4, 2026

What IDVO Holds

Today

Financial Services27.3%

BMO 3.6 · MUFG 3.6 · SMFG 3.3 · AGPXX 2.7 · SAN 2.3 · BBVA 2.3 · SOFR 2.1

Technology17.6%

TSM 5.6 · ASML 2.9 · ASX 2.7 · SAP 2.2 · SKHY 1.7 · NOK 1.0 · STM

Basic Materials15.1%

SCCO 2.8 · SSL 2.6 · AEM 2.2 · WPM 2.0 · MT 1.7 · RIO 1.4

Energy11.2%

IMO 2.1 · E 2.0 · CCJ 1.9 · PBR 1.9 · YPF 1.6 · TS 1.1 · TTE

Industrials8.4%

SIEGY 3.1 · EMBJ 2.2 · CP 1.7

Consumer Defensive10.0%

FMX 2.7 · BTI 2.4 · TBBB 2.3 · BUD 1.4 · UL 1.2

Healthcare7.4%

TEVA 3.6 · NVS 1.6 · AZN 1.3 · TAK

Amplify IDVO · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of IDVO

Today

5.6%

$56 of every $1,000 in IDVO is Taiwan

Taiwan held by IDVO

$77.5M

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

Amplify IDVO · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

IDVO

Amplify CWP International Enhanced Dividend Income ETF

Today

Financial Services27.3%BMO3.6%MUFG3.6%SMFG3.3%AGPXX2.7%SAN2.3%BBVA2.3%SOFR2.1%SHGCIBBCSITUBBMATechnology17.6%TSM5.6%ASMLASX2.7%SAPSKHYNOKSTMBasic Materials15.1%SCCO2.8%SSL2.6%AEM2.2%WPM2.0%MT RIOEnergy11.2%IMO2.1%E2.0%CCJ1.9%PBR1.9%YPFTS TTEIndustrials8.4%SIEGY3.1%EMBJCPConsumer Defensive10.0%FMX2.7%BTITBBBBUDULHealthcare7.4%TEVA3.6%NVSAZNCommunication Services4.2%VODAMXConsumer Cyclical4.0%BABAUtilities1.9%ENLAYRWEOY

Financial Services27.3%BMOMUFGSMFG3.3%AGPXXSANBBVA6 moreTechnology17.6%TSM5.6%ASMLASXSAPSKHYNOKBasic Materials15.1%SCCOSSLAEMWPMMT RIOEnergy11.2%IMOE CCJPBRYPFTSIndustrials8.4%SIEGYEMBJCPConsumer Defensive10.0%FMXBTITBBBBUDHealthcare7.4%TEVANVSAZNCommunication Services4.2%VODAMXConsumer Cyclical4.0%BABA

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	5.60%
2	TEVA	TEVA Pharmaceutical Industries	3.65%
3	BMO	Bank of Montreal	3.64%
4	MUFG	Mitsubishi UFJ Financial Group	3.60%
5	SMFG	Sumitomo Mitsui Financial Group	3.26%
6	SIEGY	Siemens AG	3.07%
7	ASML	ASML	2.89%
8	SCCO	Southern Copper	2.78%
9	ASX	ASE Technology	2.71%
10	FMX	Fomento Economico Mexicano SAB de CV	2.71%

Financial ServicesTechnologyBasic MaterialsEnergyIndustrialsConsumer DefensiveHealthcareCommunication ServicesConsumer CyclicalUtilities

Amplify IDVO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 57.5%

How It Compares

IDVO

Amplify CWP International Enhanced Dividend Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
IDVO	AmplifyThis fundRead Desk	0.65%	+9.8%	+12.1%	$1.4B

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+9.8%

QYLD wins+2.6 pts

Past year

+16.1%

+12.1%

QYLD wins+3.9 pts

Fee

0.60%

0.65%

QYLD winslower fee

Yield

11.9%

6.2%

QYLD wins+5.7 pts

AUM

$8.2B

$1.4B

QYLD5.9× more

4–0QYLD wins

Global X QYLD and Amplify IDVO · year-to-date · as of Nov 5, 2026 · AUM not scored

IDVO vs VOO

YTD

IDVO · Amplify CWP International Enhanced Dividend Income

+9.8%

VOO · S&P 500

+13.4%

Gap

3.5 pts

Amplify IDVO and Vanguard VOO · YTD total return · as of Nov 5, 2026

IDVO vs Its Peer Average

YTD

IDVOAvsBPeer average

1D+1.7%+0.9%

1M−4.7%−2.6%

3M−5.1%+0.1%

YTD+9.8%+6.6%

1Y+12.1%+7.7%

3Y+82.8%+49.2%

5Y[…]+58.8%

4–2IDVO wins

88 Covered calls peers · each row scaled to its leader

The Details

IDVO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.97%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−6.5%

52-week range

$40.04

$36.19−8.6% from the high$43.82

Amplify IDVO · past-year price moves · as of Nov 5, 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 5, 2026

IDVO

Payouts by Year

$0.20per share, Oct 2026

Distribution yield6.2%

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 today192K

Average volume · 30D247K

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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