HCOW Amplify ETF Trust Amplify COWS Covered Call ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

HCOW — —
Key stats
About

Amplify ETF Trust Amplify COWS Covered Call ETF (HCOW) ETF

No description available.

Exchange
XNAS
Inception
2023-09-19
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Options Income Covered Call#156 of 273 by assets Amplify US Actively managed
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
Expense ratio
0.65%
prospectus, filed Jan 28, 2026
Assets
$17M
shares × price, Oct 9, 2026
Trailing yield
11.63%
paid monthly
Average daily volume
$146K
30 sessions
Holdings
89
top 10 are 33.5%
Listed
Sep 19, 2023
Nasdaq
Closure risk, 12 months
4.3%
low: trading volume · model
FrenzyCap ETF score
41
how it is built
Cost70
Liquidity6
Scale9
Diversification67

Moves with. US large-cap stocks (54% of its variance, beta 1.04); Small caps over large (7% of its variance, beta 0.21); Value over growth (4% of its variance, beta 0.60). These factors explain 66% of its daily moves over the last year.

Stated objective. The Fund seeks to provide investors with current income. (from the fund's prospectus)

All 89 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$5K
latest reported month
Latest 3 months
+$1.4M
+8.8% of assets
Latest 12 months
+$4.4M
+26.7% of assets
Jul 2025: $0Aug 2025: −$715K−$715KAugSep 2025: +$1.5M+$1.5MOct 2025: $0OctNov 2025: −$711KDec 2025: +$734KDecJan 2026: +$729KFeb 2026: +$720KFebMar 2026: +$689KApr 2026: $0AprMay 2026: +$1.4MJun 2026: +$5KJun
View as a table
Net flows of HCOW by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$5K
May 2026+$1.4M
Apr 2026$0
Mar 2026+$689K
Feb 2026+$720K
Jan 2026+$729K
Dec 2025+$734K
Nov 2025−$711K
Oct 2025$0
Sep 2025+$1.5M
Aug 2025−$715K
Jul 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 34 months ago

Similar funds
FundOverlapFeeAssets1Y
COWSAmplify Cash Flow Dividend Leaders ETF96%0.19%$41M+15.7%compare
MDPLMonarch Dividend Plus Index ETF20%1.19%$59M+6.5%compare
DSTLDistillate U.S. Fundamental Stability & Value ETF18%0.39%$2.0B+12.2%compare
VFLOVictoryShares Free Cash Flow ETF16%0.39%$11.3B+39.1%compare
RUNNStrategic Trust Running Oak Efficient Growth ETF14%0.58%$392M−3.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+25.1%
70% under, 10% over · 96% covered
Price / earnings
17.8
4% loss-making · 96% covered
Price / book · sales
3.1 · 0.9
revenue growth +7.4%
Above 200-day average
40%
36% above 50-day · by weight
Short interest
4.0%
of float, weighted · 3.4 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 62% net selling
13F holders
+0.6%
change in shares held by institutions, latest quarter
Reporting earnings
4.2%
of weight in 7 days; 19.3% in 14
Largest contributors below fair value
CCK+50%COR+50%LNG+50%ALSN+50%STZ+50%
Largest contributors above fair value
WSM−14%TTEK−14%HAS−12%MRSH−8%CTSH−7%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

ETF Profile
holdings as of 2026-09-30
Holdings
89
AUM
$16.3M
Provider
Nport
Inception
2023-09-19
Exchange
XNAS
Data As Of
2026-09-30
Expense Ratio
0.65%
Dividend Yield
11.63%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-29 2026-09-30 $0.2005 CD
2026-08-28 2026-08-31 $0.2183 CD
2026-07-30 2026-07-31 $0.2546 CD
2026-06-29 2026-06-30 $0.2409 CD
2026-05-28 2026-05-29 $0.2407 CD
2026-04-29 2026-04-30 $0.2392 CD
Asset Allocation
Top Holdings
top 50 of 89 holdings
Symbol Name Weight % Asset Class Country
COWS Amplify Cash Flow Dividend Lea 4.57% Equity (common) US
OC Owens Corning 3.91% Equity (common) US
OSK Oshkosh Corp 3.42% Equity (common) US
CCK Crown Holdings Inc 3.32% Equity (common) US
WSM Williams-Sonoma Inc 3.19% Equity (common) US
BKNG Booking Holdings Inc 3.15% Equity (common) US
— Pentair PLC 3.04% Equity (common) GB
TTEK Tetra Tech Inc 3.01% Equity (common) US
AVY Avery Dennison Corp 2.95% Equity (common) US
ACM AECOM 2.88% Equity (common) US
ROP Roper Technologies Inc 2.87% Equity (common) US
EQT EQT Corp 2.86% Equity (common) US
COR Cencora Inc 2.85% Equity (common) US
HAS Hasbro Inc 2.84% Equity (common) US
SNX TD SYNNEX Corp 2.83% Equity (common) US
LNG Cheniere Energy Inc 2.81% Equity (common) US
ALSN Allison Transmission Holdings 2.81% Equity (common) US
FDX FedEx Corp 2.78% Equity (common) US
STZ Constellation Brands Inc 2.77% Equity (common) US
MCK McKesson Corp 2.70% Equity (common) US
RRC Range Resources Corp 2.69% Equity (common) US
CI Cigna Group/The 2.64% Equity (common) US
INTU Intuit Inc 2.60% Equity (common) US
SSNC SS&C Technologies Holdings Inc 2.57% Equity (common) US
TMUS T-Mobile US Inc 2.56% Equity (common) US
ZTS Zoetis Inc 2.50% Equity (common) US
CMC Commercial Metals Co 2.42% Equity (common) US
JKHY Jack Henry & Associates Inc 1.79% Equity (common) US
TRU TransUnion 1.77% Equity (common) US
RJF Raymond James Financial Inc 1.68% Equity (common) US
EVR Evercore Inc 1.66% Equity (common) US
MRSH Marsh & McLennan Cos Inc 1.66% Equity (common) US
SEIC SEI Investments Co 1.64% Equity (common) US
KKR KKR & Co Inc 1.60% Equity (common) US
FDS FactSet Research Systems Inc 1.53% Equity (common) US
APO Apollo Global Management Inc 1.50% Equity (common) US
ICE Intercontinental Exchange Inc 1.46% Equity (common) US
LDOS Leidos Holdings Inc 1.41% Equity (common) US
BAH Booz Allen Hamilton Holding Co 1.30% Equity (common) US
CTSH Cognizant Technology Solutions 1.24% Equity (common) US
— Accenture PLC 1.21% Equity (common) IE
— Invesco Government & Agency Po 0.41% Short-term investment US
— N/A -0.00% Derivative (equity) US
— N/A -0.00% Derivative (equity) US
— N/A -0.00% Derivative (equity) US
— N/A -0.00% Derivative (equity) US
— N/A -0.00% Derivative (equity) US
— N/A -0.00% Derivative (equity) US
— N/A -0.00% Derivative (equity) US
— N/A -0.00% Derivative (equity) US
Chart
Seasonality
'23'24'25'26Avg
Jan---2.39%0.59%-0.52%-0.77%
Feb--0.59%-2.39%0.29%-0.50%
Mar--4.99%-0.37%-5.37%-0.25%
Apr---6.56%-8.54%3.34%-3.92%
May--3.89%0.62%1.28%1.93%
Jun---2.52%4.01%-1.95%-0.15%
Jul--6.01%-0.31%4.82%3.51%
Aug--0.99%6.16%2.56%3.24%
Sep0.10%1.43%-0.43%-8.65%-1.89%
Oct-3.70%-1.22%-1.83%2.40%*-1.09%
Nov3.77%8.35%2.27%--4.80%
Dec3.32%-7.06%-0.23%---1.32%
Total3.35%5.37%-1.17%-2.57%1.25%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $24.13
SMA 50: $25.08
SMA 200: $24.28
Current: $24.27
EMA 12: $24.03
EMA 26: $24.34
MACD: -0.3092 | Signal: 0.0728
BEARISH
ADX (14): 23.43
WEAK TREND
+DI: 33.33
−DI: 32.15

Momentum Oscillators

RSI (14): 47.86
NEUTRAL
Stoch %K: 65.63
Stoch %D: 52.26
Williams %R: -16.64

Volume & Volatility

BB Upper: $24.99
BB Lower: $23.27
NEUTRAL
OBV: 216,085
Vol SMA 20: 4,829
Vol ROC: 98.08%
ATR: $0.28
True Range: $0.32
HV 20: 14.0%
HV 30: 14.0%
HV 60: 14.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

HCOW Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.6058
Alpha: -7.07%
Correlation: 0.5633
R-Squared: 31.7%
Stock Volatility: 14.0%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

HCOW Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

7 filers500,047 shares$12.58M value
# Filer Shares Value % of Total % of Float Period
1 Gradient Investments LLC 327,434 $7.67M 60.97% — 2026-09-30
2 HRT FINANCIAL LP 87,500 $2.27M 18.03% — 2026-06-30
3 WEST MICHIGAN ADVISORS, LLC 34,485 $1.45M 11.51% — 2026-06-30
4 Citadel Advisors LLC Custodian 27,546 $651.47K 5.18% — 2026-06-30
5 Tactive Advisors, LLC 14,281 $334.60K 2.66% — 2026-09-30
6 Synergy Asset Management, LLC 8,763 $207.25K 1.65% — 2026-06-30
7 Winch Advisory Services, LLC 38 $983 <0.01% — 2026-06-30
5 filers$177.95M notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $108.69M 61.08% 2026-06-30
2 IMC-Chicago, LLC Custodian $43.98M 24.71% 2026-06-30
3 Simplex Trading, LLC Custodian $13.98M 7.86% 2026-06-30
4 CIBC Bancorp USA Inc. $11.02M 6.19% 2026-06-30
5 OSAIC HOLDINGS, INC. Custodian $279.88K 0.16% 2026-06-30
6 filers$59.76M notional
# Filer Notional Value % of Total Period
1 GROUP ONE TRADING LLC Custodian $21.97M 36.77% 2026-06-30
2 IMC-Chicago, LLC Custodian $15.45M 25.86% 2026-06-30
3 CIBC Bancorp USA Inc. $11.02M 18.44% 2026-06-30
4 Simplex Trading, LLC Custodian $6.33M 10.60% 2026-06-30
5 SPROTT INC. $4.62M 7.73% 2026-06-30
6 Meridian Wealth Management, LLC $366.40K 0.61% 2026-06-30
HCOW Constituent Performance

Click any bar to view the full quote for that stock.

HCOW Constituents (39 of 39)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
COWS Amplify Cash Flow Dividend Lea 4.57% $37.37 -0.05%+1.74%-3.30%
OC Owens Corning 3.91% $114.16 -2.59%-3.55%-13.45%
OSK Oshkosh Corp 3.42% $125.23 -1.66%-6.44%-14.14%
CCK Crown Holdings Inc 3.32% $108.26 -0.57%+2.08%-3.89%
WSM Williams-Sonoma Inc 3.19% $241.78 +1.16%+4.08%+6.87%
BKNG Booking Holdings Inc 3.15% $160.34 +0.23%+0.83%-7.81%
TTEK Tetra Tech Inc 3.01% $33.34 -0.21%+0.66%-8.63%
AVY Avery Dennison Corp 2.95% $167.82 +0.12%-1.21%-0.92%
ACM AECOM 2.88% $59.28 -0.30%-0.64%-6.69%
ROP Roper Technologies Inc 2.87% $364.09 -0.04%+2.76%-6.29%
EQT EQT Corp 2.86% $52.83 -0.21%+5.30%-2.29%
COR Cencora Inc 2.85% $323.85 +0.78%+4.79%+0.71%
HAS Hasbro Inc 2.84% $93.32 +0.89%+4.22%+1.94%
SNX TD SYNNEX Corp 2.83% $273.37 +2.21%-1.80%+1.55%
LNG Cheniere Energy Inc 2.81% $278.18 +0.11%+3.05%-0.06%
ALSN Allison Transmission Holdings 2.81% $109.86 +0.69%-6.87%-13.46%
FDX FedEx Corp 2.78% $291.71 -0.01%+0.46%-6.50%
STZ Constellation Brands Inc 2.77% $122.64 -0.80%+8.66%+0.16%
MCK McKesson Corp 2.70% $938.84 +0.92%+4.05%+6.50%
RRC Range Resources Corp 2.69% $40.89 +0.29%+6.96%-0.63%
CI Cigna Group/The 2.64% $282.43 +0.50%+4.40%+0.59%
INTU Intuit Inc 2.60% $302.75 -0.37%+7.71%-5.85%
SSNC SS&C Technologies Holdings Inc 2.57% $81.03 +0.47%+3.18%+0.95%
TMUS T-Mobile US Inc 2.56% $148.58 -13.27%-9.20%-18.51%
ZTS Zoetis Inc 2.50% $74.81 +2.37%+7.35%+2.52%
CMC Commercial Metals Co 2.42% $63.89 +1.25%+0.49%-4.88%
JKHY Jack Henry & Associates Inc 1.79% $149.31 +0.17%+4.75%-7.33%
TRU TransUnion 1.77% $65.48 +1.38%+3.22%-15.73%
RJF Raymond James Financial Inc 1.68% $158.38 -0.14%+0.11%-8.69%
EVR Evercore Inc 1.66% $271.86 +1.92%+3.89%-3.32%
MRSH Marsh & McLennan Cos Inc 1.66% $175.76 -0.52%+3.35%-0.65%
SEIC SEI Investments Co 1.64% $104.7 +1.40%+2.22%-2.09%
KKR KKR & Co Inc 1.60% $90.95 +1.55%+0.73%-10.02%
FDS FactSet Research Systems Inc 1.53% $287.18 +0.23%+7.96%+10.58%
APO Apollo Global Management Inc 1.50% $118.65 +2.91%+4.06%-8.01%
ICE Intercontinental Exchange Inc 1.46% $156.19 +0.54%+4.02%-0.77%
LDOS Leidos Holdings Inc 1.41% $121.68 +2.06%+3.35%-5.57%
BAH Booz Allen Hamilton Holding Co 1.30% $73.94 +1.47%+9.78%-2.58%
CTSH Cognizant Technology Solutions 1.24% $59.2 -1.35%+1.18%-1.33%