Key stats
About Amplify COWS Covered Call ETF
Home page
Inception date
Sep 20, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US0321086805
HCOW invests in stocks selected from the COWS ETF, a fund which holds US stocks cash flow dividend leaders. The top 40 to 100 stocks, excluding financials, are selected for the portfolio. To generate additional income, call options are written against the stock positions. The strategy seeks to generate 10% or more annually of gross income. Prior to January 28, 2025, the fund name was Amplify Cash Flow High Income ETF and held shares of COWS and wrote uncovered index calls.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Technology Services
Commercial Services
Consumer Services
Stocks97.32%
Energy Minerals15.20%
Technology Services11.64%
Commercial Services10.67%
Consumer Services10.15%
Electronic Technology8.47%
Retail Trade7.73%
Process Industries6.54%
Producer Manufacturing6.25%
Transportation4.94%
Consumer Durables3.30%
Non-Energy Minerals2.77%
Health Technology2.19%
Industrial Services1.80%
Utilities1.61%
Health Services1.60%
Communications1.16%
Bonds, Cash & Other2.68%
ETF3.83%
Mutual fund0.14%
Cash0.06%
Rights & Warrants−1.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HCOW invests in stocks. The fund's major sectors are Energy Minerals, with 15.41% stocks, and Technology Services, with 11.80% of the basket. The assets are mostly located in the North America region.
HCOW top holdings are Amplify Cash Flow Dividend Leaders ETF and Warner Bros. Discovery, Inc. Series A, occupying 3.83% and 3.12% of the portfolio correspondingly.
HCOW last dividends amounted to 0.24 USD. The month before, the issuer paid 0.24 USD in dividends, which shows a 0.79% decrease.
HCOW assets under management is 13.12 M USD. It's risen 5.19% over the last month.
HCOW fund flows account for 12.22 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HCOW pays dividends to its holders with the dividend yield of 10.03%. The last dividend (Sep 30, 2025) amounted to 0.24 USD. The dividends are paid monthly.
HCOW shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Sep 20, 2023, and its management style is Active.
HCOW expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
HCOW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HCOW invests in stocks.
HCOW price has fallen by −1.67% over the last month, and its yearly performance shows a −6.78% decrease. See more dynamics on HCOW price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.21% over the last month, showed a 6.49% increase in three-month performance and has increased by 0.94% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.21% over the last month, showed a 6.49% increase in three-month performance and has increased by 0.94% in a year.
HCOW trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.