HCOW ETF

HCOW ETF
$24.09
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Fund Essentials - as of Sep 1, 2026

Net Assets
$18M
Expense Ratio
0.65%
Dividend Yield (Current)
12.01%
Holdings
175
Inception Date
Sep 20, 2023
Fund Family
Amplify ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.03%
1 Year+21.03%

Asset Allocation

Stocks: 96.81%
Cash: 0.15%
Other: 3.04%
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Top Holdings

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TickerNameWeight
COWSAmplify Cash Flow Dividend Leaders Etf4.31%
TTEKIndustrials (continued) Tetra Tech Inc.3.36%
ROPRoper Technologies Inc.3.21%
INTUIntuit, Inc.3.19%
BKNGBooking Holdings, Inc.3.13%
Top 10 Concentration: 32.49%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
12.01%
Frequency
Monthly
Latest Distribution
$0.22
Aug 28, 2026
12M Distributions
12 payments
Total: $2.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HCOW ETF Overview

HCOW ETF (Amplify COWS Covered Call ETF) is managed by Amplify ETFs with $18.5M in net assets. HCOW expense ratio is 0.65%, holding 175 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2023-09-20.

HCOW performance shows a YTD return of 10.03%. The 1-year return is 21.03%. HCOW dividend yield stands at 12.01%, paid monthly.

HCOW top holdings include Amplify Cash Flow Dividend Leaders Etf (4.3%), Industrials (continued) Tetra Tech Inc. (3.4%), Roper Technologies Inc. (3.2%), Intuit, Inc. (3.2%), Booking Holdings, Inc. (3.1%). Go to all HCOW holdings, HCOW sectors, or HCOW dividends.

HCOW can be compared against other funds. Use HCOW overlap to find shared positions, or HCOW vs another fund for a side-by-side view. HCOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.54%
YTD
+10.03%
1 Year
+21.03%
3 Year
N/A

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1COWSAmplify Cash Flow Dividend Leaders EtfUnknown4.31%
2TTEKIndustrials (continued) Tetra Tech Inc.Industrials3.36%
3ROPRoper Technologies Inc.Industrials3.21%
4INTUIntuit, Inc.Information Technology3.19%
5BKNGBooking Holdings, Inc.Consumer Discretionary3.13%
6CCKCrown Holdings Inc.Materials3.08%
7OSKOshkosh Corp.Industrials3.07%
8SSNCSs&C Technologies Holdings Inc.Information Technology3.06%
9LNGCheniere Energy Inc.Energy3.05%
10OCOwens CorningMaterials3.03%