HCOW Amplify COWS Covered Call ETF
Issuer
Amplify
Inception
Sep 20, 2023
AUM
$19.4M
Expense ratio
0.65%
Yield
10.80%
Asset class
Equity
Holdings
77
Last price
$25.84
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.
+7.5%
2025-11-13low 22.66 · high 26.322026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HCOW | +5.9% | -0.6% | +6.8% | +7.3% | +3.3% | +0.9% |
| Equity average (4615 funds) | -2.1% | +2.7% | +87.8% | +61326.5% | +13.9% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$34K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ACN Accenture PLC | 2.21% | $3.2M | $4.7M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | COWS Amplify Cash Flow Dividend Leaders ETF | 4.00% |
| 2 | HAS Hasbro Inc | 3.62% |
| 3 | RRC Range Resources Corp | 3.27% |
| 4 | ROP Roper Technologies Inc | 3.25% |
| 5 | STZ Constellation Brands Inc | 3.16% |
| 6 | PNR Pentair PLC | 3.14% |
| 7 | CSL Carlisle Cos Inc | 3.08% |
| 8 | ZTS Zoetis Inc | 3.00% |
| 9 | LNG Cheniere Energy Inc | 2.97% |
| 10 | TTEK Tetra Tech Inc | 2.94% |
| 11 | AVY Avery Dennison Corp | 2.92% |
| 12 | ACM AECOM | 2.90% |
| 13 | INTU Intuit Inc | 2.87% |
| 14 | CCK Crown Holdings Inc | 2.86% |
| 15 | TEL TE Connectivity PLC | 2.82% |
| 16 | XOM ExxonMobil Holdings Corp | 2.74% |
| 17 | FDX FedEx Corp | 2.74% |
| 18 | CVX Chevron Corp | 2.68% |
| 19 | QCOM QUALCOMM Inc | 2.66% |
| 20 | STLD Steel Dynamics Inc | 2.61% |
| 21 | ALSN Allison Transmission Holdings Inc | 2.60% |
| 22 | TMUS T-Mobile US Inc | 2.56% |
| 23 | EQT EQT Corp | 2.54% |
| 24 | BKNG Booking Holdings Inc | 2.46% |
| 25 | OSK Oshkosh Corp | 2.45% |
| 26 | SLB SLB Ltd | 2.37% |
| 27 | HPE Hewlett Packard Enterprise Co | 2.26% |
| 28 | ACN Accenture PLC | 2.21% |
| 29 | BAH Booz Allen Hamilton Holding Corp | 1.86% |
| 30 | FDS FactSet Research Systems Inc | 1.85% |
| 31 | MRSH Marsh & McLennan Cos Inc | 1.81% |
| 32 | ADP Automatic Data Processing Inc | 1.81% |
| 33 | ICE Intercontinental Exchange Inc | 1.77% |
| 34 | AJG Arthur J Gallagher & Co | 1.76% |
| 35 | CTSH Cognizant Technology Solutions Corp | 1.70% |
| 36 | TRU TransUnion | 1.63% |
| 37 | EVR Evercore Inc | 1.60% |
| 38 | LDOS Leidos Holdings Inc | 1.59% |
| 39 | RJF Raymond James Financial Inc | 1.48% |
| 40 | BNY Bank of New York Mellon Corp/The | 1.46% |
| 41 | APO Apollo Global Management Inc | 1.44% |
| 42 | AGPXX Invesco Government & Agency Portfolio 12/31/2031 | 0.41% |
| 43 | HCOW PNR US 11/20/26 C75 | -0.00% |
Sector breakdown
Technology21.8%
Industrials19.8%
Energy16.6%
Financial Services15.4%
Consumer Cyclical15.0%
Consumer Defensive3.3%
Healthcare3.1%
Basic Materials2.5%
Communication Services2.5%
Country breakdown
United States97.1%
China2.9%
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.2127 |
| Sep 29, 2026 | $0.2005 |
| Aug 28, 2026 | $0.2183 |
| Jul 30, 2026 | $0.2546 |
| Jun 29, 2026 | $0.2409 |
| May 28, 2026 | $0.2407 |
| Apr 29, 2026 | $0.2392 |
| Mar 30, 2026 | $0.2330 |
| Feb 26, 2026 | $0.2229 |
| Jan 29, 2026 | $0.2444 |
| Dec 30, 2025 | $0.2460 |
| Nov 26, 2025 | $0.2380 |
| Oct 30, 2025 | $0.2427 |
| Sep 29, 2025 | $0.2416 |
| Aug 28, 2025 | $0.2435 |
| Jul 30, 2025 | $0.2410 |
| Jun 27, 2025 | $0.1893 |
| May 29, 2025 | $0.2051 |
| Apr 29, 2025 | $0.2016 |
| Mar 28, 2025 | $0.2033 |
| Feb 27, 2025 | $0.2067 |
| Jan 30, 2025 | $0.1730 |
| Dec 30, 2024 | $0.1715 |
| Nov 27, 2024 | $0.1857 |
| Oct 30, 2024 | $0.1724 |
| Sep 27, 2024 | $0.1600 |
| Aug 29, 2024 | $0.1732 |
| Jul 30, 2024 | $0.1751 |
| Jun 27, 2024 | $0.1704 |
| May 30, 2024 | $0.1742 |
| Apr 26, 2024 | $0.1757 |
| Mar 26, 2024 | $0.1801 |
| Feb 27, 2024 | $0.1708 |
| Jan 29, 2024 | $0.1691 |
| Dec 27, 2023 | $0.1730 |
| Nov 28, 2023 | $0.1728 |
| Oct 27, 2023 | $0.1669 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HCOW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error