HCOW ETF

$24.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.65%
Dividend Yield (Current)
13.18%
Holdings
100
Inception Date
Sep 20, 2023
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.82%
1 Year+16.47%

Asset Allocation

Stocks: 96.00%
Cash: 0.42%
Other: 3.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COWSAmplify Cash Flow Dividend Leaders Etf4.17%
LNGCheniere Energy Inc.3.09%
DALDl Co., Ltd.3.06%
DELLAfc Dell Holding Cor Equity3.04%
RRCRange Resources Corp2.94%
Top 10 Concentration: 30.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.18%
Frequency
Monthly
Latest Distribution
$0.24
Jun 29, 2026
12M Distributions
12 payments
Total: $2.87

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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HCOW ETF Overview

HCOW ETF (Amplify COWS Covered Call ETF) is managed by Amplify ETFs with $16.6M in net assets. HCOW expense ratio is 0.65%, holding 100 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-09-20.

HCOW performance shows a YTD return of 8.82%. The 1-year return is 16.47%. HCOW dividend yield stands at 13.18%, paid monthly.

HCOW top holdings include Amplify Cash Flow Dividend Leaders Etf (4.2%), Cheniere Energy Inc. (3.1%), Dl Co., Ltd. (3.1%), Afc Dell Holding Cor Equity (3.0%), Range Resources Corp (2.9%). View all HCOW holdings, sector breakdown, or dividend history.

HCOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.84%
YTD
+8.82%
1 Year
+16.47%
3 Year
N/A

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1COWSAmplify Cash Flow Dividend Leaders EtfUnknown4.17%
2LNGCheniere Energy Inc.Energy3.09%
3DALDl Co., Ltd.Industrials3.06%
4DELLAfc Dell Holding Cor EquityInformation Technology3.04%
5RRCRange Resources CorpEnergy2.94%
6SNXSynnex Technology International CoInformation Technology2.91%
7ALSNAllison Transmission Holdings Inc.Consumer Discretionary2.82%
8CICigna Corp.Financials2.79%
9OCOwens CorningMaterials2.75%
10ROPRoper Technologies Inc.Industrials2.74%