HCOW

Amplify COWS Covered Call ETFAmplify
$23.25+0.08 (+0.33%)Live
AUM$14.1M
Expense Ratio0.65%
NAV$23.50
Holdings94
InceptionSep 19, 2023

Price Chart

Key Statistics

Previous Close

$23.17

Day Range

$23.25$23.50

52-Week Range

$20.31$24.82

Avg Volume

3.7K

Dividend Yield

11.44%

Expense Ratio

0.65%

AUM

$14.1M

Shares Outstanding

615.4K

Sector Breakdown

SectorWeight %
Industrials25.30%
Financial Services20.83%
Technology19.66%
Healthcare14.44%
Energy6.15%
Consumer Defensive5.54%
Utilities5.53%
Communication Services3.15%
Basic Materials2.69%
Cash & Others-3.31%

Country Allocation

CountryWeight %
United States97.21%
Switzerland2.43%
United Kingdom2.25%
Ireland1.42%
Other-3.30%

Fund Information

Issuer
Amplify
Category
Industrials
Inception Date
Sep 19, 2023
Exchange
NASDAQ
Description
HCOW is an actively managed strategy-driven ETF that seeks to provide current income through a portfolio of dividend paying companies with characteristics of high free cash flow yield combined with a covered call strategy.

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VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

The Amplify COWS Covered Call ETF (HCOW) is an exchange-traded fund issued by Amplify that launched on Sep 19, 2023. It currently manages $14.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 94 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 30.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1COWSAmplify Cash Flow Dividend Leaders ETF4.02%18,091$604K
2DELLDell Technologies Inc3.13%3,270$470K
3ENSGEnsign Group Inc/The3.00%2,151$451K
4LNGCheniere Energy Inc2.98%1,821$448K
5FDXFedEx Corp2.97%1,242$446K
6TMUST-Mobile US Inc2.96%2,029$444K
7AGPXXInvesco Government & Agency Portfolio 12/31/20312.91%436,968$437K
8MCKMcKesson Corp2.84%460$427K
9KRKroger Co/The2.83%5,878$425K
10EQTEQT Corp2.80%6,803$421K
11TTCToro Co/The2.77%4,206$416K
12—Cash & Other2.75%-413,518$-413518
13CSCOCisco Systems Inc2.62%5,064$393K
14NRGNRG Energy Inc2.61%2,529$392K
15ABBVAbbVie Inc2.60%1,722$391K
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.33%—
1W
-3.66%—
1M
-5.28%—
3M
-5.84%—
6M
-4.56%—
YTD
-4.66%—
1Y
-0.92%—
3Y
-6.07%—
5Y
-6.07%—

Moving Averages

20-Day MA

$24.19

Below 20-Day MA
50-Day MA

$24.33

Below 50-Day MA
200-Day MA

$23.77

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.82

Current Price

$23.25

52-Week Low

$20.31

$20.31$24.82

Current Yield

11.44%

Annual Dividend

$0.9513

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.2229Feb 27, 2026
Jan 29, 2026$0.2444Jan 30, 2026
Dec 30, 2025$0.2460Dec 31, 2025
Nov 26, 2025$0.2380Nov 28, 2025
Oct 30, 2025$0.2427Oct 31, 2025
Sep 29, 2025$0.2416Sep 30, 2025
Aug 28, 2025$0.2435Aug 29, 2025
Jul 30, 2025$0.2410Jul 31, 2025
Jun 27, 2025$0.1893Jun 30, 2025
May 29, 2025$0.2051May 30, 2025
Apr 29, 2025$0.2016Apr 30, 2025
Mar 28, 2025$0.2033Mar 31, 2025
Feb 27, 2025$0.2067Feb 28, 2025
Jan 30, 2025$0.1730Jan 31, 2025
Dec 30, 2024$0.1715Dec 31, 2024
Nov 27, 2024$0.1857Nov 29, 2024
Oct 30, 2024$0.1724Oct 31, 2024
Sep 27, 2024$0.1600Sep 30, 2024
Aug 29, 2024$0.1732Aug 30, 2024
Jul 30, 2024$0.1751Jul 31, 2024

Dividend Payments Over Time

Category Comparison

MetricHCOWIndustrials(380 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.65%0.66%0.72%
AUM$14.1M$4.68B$1.21B
Dividend Yield11.44%1.84%18.03%
Avg Volume3.7K504.3K450.5K
Holdings9429368
Performance
1-Month Return-5.86%-5.73%-2.68%
6-Month Return-4.49%+6.00%-5.81%
YTD Return-4.22%+3.07%-2.96%
1-Year Return-2.55%+24.18%+0.05%

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