Amplify CWP International Enhanced Dividend Income ETFIDVO

AmplifyIncomeCovered Calls#243 of 469 by YTD

$39.36

−0.2% last session

+8.0% 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 3, 2026IDVOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−6.2%	−6.7%	+8.0%	+10.8%	+80.6%	—	+101.1%
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: $1.4B
Expense ratio: 0.65%
Distribution yield: 6.3%
NAV: $39.43
Volume: 165K
Avg. volume 30D: 252K
High today: $39.66
Low today: $39.36
Previous close: $39.43
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+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

#39IDVOAmplify+8.0%$1.4B

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

$10,000 in IDVO

$10,000 in IDVO became

$20,112

In the S&P 500 (VOO)

$19,989

Total return, dividends in · Sep 8, 2022 – Nov 3, 2026 · S&P 500 uses VOO

IDVO’s Top Holdings

Today

TSM5.5%BMO3.7%MUFG3.6%TEVA3.5%SMFG3.3%SIEGY3.1%ASML2.8%SCCO2.8%AGPXX2.7%ASX2.7%FMXVOD56 more

Financial ServicesTechnologyBasic MaterialsEnergyIndustrialsConsumer DefensiveOther

Amplify IDVO · 68 holdings · tile size = share of the fund · as of Nov 3, 2026

What IDVO Holds

Today

Financial Services27.5%

BMO 3.7 · MUFG 3.6 · SMFG 3.3 · AGPXX 2.7 · SAN 2.3 · BBVA 2.3 · SOFR 2.1

Technology17.6%

TSM 5.5 · ASML 2.8 · ASX 2.7 · SAP 2.2 · SKHY 1.6 · NOK 1.0 · STM

Basic Materials15.1%

SCCO 2.8 · SSL 2.5 · AEM 2.2 · WPM 2.0 · MT 1.7 · RIO 1.5

Energy11.3%

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 Defensive9.9%

FMX 2.7 · BTI 2.4 · TBBB 2.1 · BUD 1.5 · UL 1.3

Healthcare7.3%

TEVA 3.5 · NVS 1.6 · AZN 1.4 · TAK

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

Taiwan’s Share of IDVO

Today

5.5%

$55 of every $1,000 in IDVO is Taiwan

Taiwan held by IDVO

$75.2M

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

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

IDVO’s Share of Covered Calls ETFs

Today

3.2%

of the $42.4B in 89 Covered calls ETFs

IDVO$1.4B3.2%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$24.9B58.7%

Covered calls ETF AUM · Nov 4, 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 4, 2026

Inside IDVO

68 holdings · as of Nov 3, 2026

IDVO

Amplify CWP International Enhanced Dividend Income ETF

Today

Financial Services27.5%BMO3.7%MUFG3.6%SMFG3.3%AGPXX2.7%SAN2.3%BBVA2.3%SOFR2.1%SHGBCSCIBITUBBMATechnology17.6%TSM5.5%ASMLASX2.7%SAPSKHYNOKSTMBasic Materials15.1%SCCO2.8%SSL2.5%AEM2.2%WPM2.0%MT RIOEnergy11.3%IMO2.1%E2.0%CCJ1.9%PBR1.9%YPFTS TTEIndustrials8.4%SIEGY3.1%EMBJCPConsumer Defensive9.9%FMX2.7%BTITBBBBUDULHealthcare7.3%TEVA3.5%NVSAZNTAKCommunication Services4.2%VODAMXConsumer Cyclical4.0%BABAUtilities1.9%ENLAYRWEOY

Financial Services27.5%BMOMUFGSMFG3.3%AGPXXSANBBVA6 moreTechnology17.6%TSM5.5%ASMLASXSAPSKHYNOKBasic Materials15.1%SCCOSSLAEMWPMMT RIOEnergy11.3%IMOE CCJPBRYPFTSIndustrials8.4%SIEGYEMBJCPConsumer Defensive9.9%FMXBTITBBBBUDULHealthcare7.3%TEVANVSAZNCommunication Services4.2%VODAMXConsumer Cyclical4.0%BABA

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	5.52%
2	BMO	Bank of Montreal	3.67%
3	MUFG	Mitsubishi UFJ Financial Group	3.63%
4	TEVA	TEVA Pharmaceutical Industries	3.55%
5	SMFG	Sumitomo Mitsui Financial Group	3.28%
6	SIEGY	Siemens AG	3.06%
7	ASML	ASML	2.84%
8	SCCO	Southern Copper	2.83%
9	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	2.73%
10	ASX	ASE Technology	2.72%

Financial ServicesTechnologyBasic MaterialsEnergyIndustrialsConsumer DefensiveHealthcareCommunication ServicesConsumer CyclicalUtilities

Amplify IDVO · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 57.4%

How It Compares

IDVO

Amplify CWP International Enhanced Dividend Income ETF’s Peers

Today


QYLD	Global XRead Desk	0.60%	+0.6%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	−0.4%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+0.3%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+0.2%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+0.4%	+5.6%	$2.3B
IDVO	AmplifyThis fundRead Desk	0.65%	−0.2%	+10.8%	$1.4B

Covered calls peers · Today’s and past-year returns · as of Nov 4, 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

+11.1%

+8.0%

QYLD wins+3.2 pts

Past year

+14.9%

+10.8%

QYLD wins+4.2 pts

Fee

0.60%

0.65%

QYLD winslower fee

Yield

12.0%

6.3%

QYLD wins+5.7 pts

AUM

$8.1B

$1.4B

QYLD5.9× more

4–0QYLD wins

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

IDVO vs VOO

YTD

IDVO · Amplify CWP International Enhanced Dividend Income

+8.0%

VOO · S&P 500

+11.5%

Gap

3.6 pts

Amplify IDVO and Vanguard VOO · Today total return · as of Nov 4, 2026

IDVO vs Its Peer Average

YTD

IDVOAvsBPeer average

1D−0.2%+0.2%

1M−6.2%−2.9%

3M−6.7%−0.7%

YTD+8.0%+5.9%

1Y+10.8%+6.7%

3Y+80.6%+48.9%

5Y[…]+56.4%

3–3level

88 Covered calls peers · each row scaled to its leader

The Details

IDVO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.89%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−6.5%

52-week range

$39.36

$36.19−10.2% from the high$43.82

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

IDVO

Payouts by Year

$0.20per share, Oct 2026

Distribution yield6.3%

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$39.43

Premium / discount[…]

Median spread · 30D[…]

Volume today165K

Average volume · 30D252K

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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