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
Identifiers
3
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
Finance
Distribution Services
Electronic Technology
Technology Services
Stocks94.51%
Finance12.96%
Distribution Services10.67%
Electronic Technology10.66%
Technology Services10.01%
Transportation5.74%
Health Technology5.33%
Industrial Services5.22%
Utilities5.15%
Producer Manufacturing5.05%
Commercial Services4.60%
Non-Energy Minerals2.78%
Communications2.77%
Consumer Non-Durables2.64%
Process Industries2.62%
Energy Minerals2.61%
Retail Trade2.61%
Health Services2.58%
Bonds, Cash & Other5.49%
ETF4.22%
Mutual fund1.45%
Cash0.34%
Rights & Warrants−0.51%
Stock breakdown by region
North America93.29%
Europe6.71%
Latin America0.00%
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 Finance, with 13.03% stocks, and Distribution Services, with 10.72% of the basket. The assets are mostly located in the North America region.
HCOW top holdings are Amplify Cash Flow Dividend Leaders ETF and FedEx Corporation, occupying 4.22% and 3.05% of the portfolio correspondingly.
HCOW last dividends amounted to 0.24 USD. The month before, the issuer paid 0.25 USD in dividends, which shows a 0.65% decrease.
HCOW assets under management is 13.89 M USD. It's risen 9.28% over the last month.
HCOW fund flows account for 4.93 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 11.23%. The last dividend (Jan 30, 2026) 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 −2.07% over the last month, and its yearly performance shows a −5.39% decrease. See more dynamics on HCOW price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.61% increase in three-month performance and has increased by 6.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.61% increase in three-month performance and has increased by 6.18% in a year.
HCOW trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.