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Amplify COWS Covered Call ETF (HCOW)
USD24.21
+0.12 (+0.50%)
NASDAQ USD US Equity
NAV
USD 24.05
+0.67% vs NAV
as of 2026-07-13
AUM
USD 16.59M
TER
0.65%
Yield (TTM)
11.87%
Distribution
Distributing · Monthly
52-week range
22.66 – 24.82
Holdings
90
Issuer
Amplify
About this ETF
The HCOW exchange-traded fund is actively managed, aiming to deliver current income to investors. It achieves this by constructing a portfolio of dividend-paying companies that exhibit strong free cash flow yields, further enhancing returns through the strategic implementation of a covered call strategy.
ISIN
US0321086805
Issuer
Amplify
Domicile
US
Inception
2023-09-20
Asset class
Equity
Website
amplifyetfs.com/hcow
Price
Top 10 holdings
| Amplify Cash Flow Dividend Leaders ETF COWS | 4.58% |
| Owens Corning OC | 3.47% |
| Crown Holdings Inc CCK | 3.25% |
| Oshkosh Corp OSK | 3.21% |
| Tetra Tech Inc TTEK | 3.17% |
| Booking Holdings Inc BKNG | 3.10% |
| Cencora Inc COR | 3.00% |
| Cheniere Energy Inc LNG | 2.98% |
| Williams-Sonoma Inc WSM | 2.98% |
| Pentair PLC PNR | 2.97% |
Sector mix
Price chart
USD24.21
+0.12 (+0.50%)
Loading historical data…
Returns
| 1 month | +1.59% |
| 3 months | +3.95% |
| 6 months | -1.98% |
| Year to date | +0.08% |
| 1 year | +1.55% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.15% |
| Sharpe (1y) | 0.18 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.29 |
| Max drawdown (1y) | -8.70% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -26.89% |
| Beta vs S&P 500 (1y) | 0.72 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.42%
GARCH vol forecast (22d)
1.03%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.7%
Effective holdings
38
Disclosed positions
90
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HCOW
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2409 |
| 2026-05-28 | 2026-05-29 | USD 0.2407 |
| 2026-04-29 | 2026-04-30 | USD 0.2392 |
| 2026-03-30 | 2026-03-31 | USD 0.2330 |
| 2026-02-26 | 2026-02-27 | USD 0.2229 |
| 2026-01-29 | 2026-01-30 | USD 0.2444 |
| 2025-12-30 | 2025-12-31 | USD 0.2460 |
| 2025-11-26 | 2025-11-28 | USD 0.2380 |
| 2025-10-30 | 2025-10-31 | USD 0.2427 |
| 2025-09-29 | 2025-09-30 | USD 0.2416 |
| 2025-08-28 | 2025-08-29 | USD 0.2435 |
| 2025-07-30 | 2025-07-31 | USD 0.2410 |
| 2025-06-27 | 2025-06-30 | USD 0.1893 |
| 2025-05-29 | 2025-05-30 | USD 0.2051 |
| 2025-04-29 | 2025-04-30 | USD 0.2016 |
| 2025-03-28 | 2025-03-31 | USD 0.2033 |
| 2025-02-27 | 2025-02-28 | USD 0.2068 |
| 2025-01-30 | 2025-01-31 | USD 0.1730 |
| 2024-12-30 | 2024-12-31 | USD 0.1715 |
| 2024-11-27 | 2024-11-29 | USD 0.1857 |
| 2024-10-30 | 2024-10-31 | USD 0.1724 |
| 2024-09-27 | 2024-09-30 | USD 0.1600 |
| 2024-08-29 | 2024-08-30 | USD 0.1732 |
| 2024-07-30 | 2024-07-31 | USD 0.1751 |
| 2024-06-27 | 2024-06-28 | USD 0.1704 |
| 2024-05-30 | 2024-05-31 | USD 0.1742 |
| 2024-04-26 | 2024-04-30 | USD 0.1757 |
| 2024-03-26 | 2024-03-28 | USD 0.1801 |
| 2024-02-27 | 2024-02-29 | USD 0.1708 |
| 2024-01-29 | 2024-01-31 | USD 0.1691 |
| 2023-12-27 | 2023-12-29 | USD 0.1730 |
| 2023-11-28 | 2023-11-30 | USD 0.1728 |
| 2023-10-27 | 2023-10-31 | USD 0.1669 |
ESG profile
Derived from holdings
covers 96.4% of the portfolio by weight
(40 scored constituents)
Environmental
58.9
class avg 63.0
Social
62.6
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 3.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 2.0% |
