Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026NDIVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | +2.0% | +6.6% | +38.0% | +38.9% | +61.6% | — | +75.9% |
| 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
- $34M
- Expense ratio
- 0.59%
- Distribution yield
- 9.5%
- NAV
- $34.44
- Volume
- 11K
- Avg. volume 30D
- 12K
- High today
- $34.50
- Low today
- $34.11
- Previous close
- $34.60
- 52-week high
- $37.65
- 52-week low
- $26.20
- Our risk indicator
- 3/5
NDIV in One Breath
NDIV Among Covered Calls ETFs
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in NDIV
5Y$10,000 in NDIV became
$17,592
In the S&P 500 (VOO)
$19,352
Total return, dividends in · Aug 24, 2022 – Nov 3, 2026 · S&P 500 uses VOO
NDIV’s Top Holdings
TodayOLNOlin6.0%DOW5.9%NE5.3%EMN5.2%VNOM5.2%SOBO5.2%ENB5.2%NOG5.1%OKE5.1%SLVM5.0%MOS5.0%KNTK4.9%SUNC4.5%FLNG4.4%AU4.3%PBR4.1%KRP1.8%UAN1.6%MNR1.6%DMLP1.5%ARLP1.4%HESM26 more
EnergyBasic MaterialsOther
Amplify NDIV · 48 holdings · tile size = share of the fund · as of Nov 3, 2026
What NDIV Holds
TodayEnergy68.4%
NE 5.3 · VNOM 5.2 · SOBO 5.2 · ENB 5.2 · NOG 5.1 · OKE 5.1 · KNTK 4.9
Basic Materials33.1%
OLN 6.0 · DOW 5.9 · EMN 5.2 · SLVM 5.0 · MOS 5.0 · AU 4.3 · UAN 1.6
Other holdings4.4%
FLNG 4.4 · AGPXX
Amplify NDIV · share of the fund by sector · as of Nov 3, 2026
Olin’s Share of NDIV
TodayAmplify NDIV · each square = $10 of $1,000 · as of Nov 3, 2026
NDIV’s Share of Covered Calls ETFs
Today0.1%
of the $42.4B in 89 Covered calls ETFs
$34.3M0.1%
$8.1B19.1%
$8.0B18.9%
$26.2B61.9%
Covered calls ETF AUM · Nov 4, 2026
NDIV Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside NDIV
48 holdings · as of Nov 3, 2026NDIV
Amplify Energy & Natural Resources Covered Call ETF
TodayAmplify NDIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 87.0%
How It Compares
NDIV
Amplify Energy & Natural Resources Covered Call ETF’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NDIV head to head with QYLD →QYLD vs NDIV
YTDYear to date
NDIV wins+26.9 pts
Past year
NDIV wins+23.9 pts
Fee
NDIV winslower fee
Yield
QYLD wins+2.6 pts
AUM
QYLD236.6× more
3–1NDIV wins
Global X QYLD and Amplify NDIV · year-to-date · as of Nov 4, 2026 · AUM not scored
NDIV vs VOO
YTDNDIV · Amplify Energy & Natural Resources Covered Call
+38.0%
VOO · S&P 500
+11.5%
Gap
26.4 pts
Amplify NDIV and Vanguard VOO · YTD total return · as of Nov 4, 2026
NDIV vs Its Peer Average
YTDNDIVAvsBPeer average
1D−1.4%+0.2%
1M+2.0%−2.9%
3M+6.6%−0.7%
YTD+38.0%+5.9%
1Y+38.9%+6.7%
3Y+61.6%+48.9%
5Y[…]+56.4%
5–1NDIV wins
88 Covered calls peers · each row scaled to its leader
The Details
NDIV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y18.40%
Deepest drop · 1Y−11.6%
Lowest point · 5Y−15.0%
52-week range
$34.11
$26.20−9.4% from the high$37.65
Amplify NDIV · past-year price moves · as of Nov 4, 2026
NDIV
Fund Facts
Today2022launched Aug 24
Tracks[…]
Exchange · CUSIPAMEX · 032108730
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Amplify NDIV · fund facts · as of Nov 4, 2026
NDIV
Payouts by Year
5Y$0.32per share, Oct 2026
Distribution yield9.5%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$3.24 a share
Amplify NDIV · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$34.44
Premium / discount[…]
Median spread · 30D[…]
Volume today11K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
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 | $0.32 |
| Sep 29, 2026 | Sep 30, 2026 | $0.31 |
| Aug 28, 2026 | Aug 31, 2026 | $0.35 |
| Jul 30, 2026 | Jul 31, 2026 | $0.33 |
| Jun 29, 2026 | Jun 30, 2026 | $0.30 |
| May 28, 2026 | May 29, 2026 | $0.33 |
| Apr 29, 2026 | Apr 30, 2026 | $0.32 |
| Mar 30, 2026 | Mar 31, 2026 | $0.30 |
| Feb 26, 2026 | Feb 27, 2026 | $0.27 |
| Jan 29, 2026 | Jan 30, 2026 | $0.13 |
| Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Nov 26, 2025 | Nov 28, 2025 | $0.11 |
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