NasdaqGM - Nasdaq Real Time Price USD
Amplify COWS Covered Call ETF (HCOW)
21.23
-1.02
(-4.59%)
At close: 4:00:00 PM EDT
21.23
-0.02
(-0.07%)
After hours: 4:05:12 PM EDT
Top 10 Holdings (25.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHCOW
Energy 20.40%
Consumer Cyclical 18.78%
Communication Services 15.57%
Industrials 13.05%
Technology 8.55%
Healthcare 7.19%
Financial Services 5.58%
Utilities 4.86%
Basic Materials 3.53%
Consumer Defensive 2.50%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.77% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.53 |
| Price/Sales | 1.01 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in shares of the COWS ETF, a series of the Amplify ETF Trust advised by Amplify Investments, LLC, the investment advisor to the fund. Pursuant to its investment objective, it will additionally seek to implement the Call Income Strategy for the purposes of providing income to the fund that supplements the cash flows received through the fund’s investment in the COWS ETF. The fund is non-diversified.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | Amplify ETFs |
| Net Assets | 10.02M |
| YTD Daily Total Return | -10.83% |
| Yield | 8.97% |
| Legal Type | Exchange Traded Fund |
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