NDIV Amplify Energy & Natural Resources Covered Call ETF
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Amplify Energy & Natural Resources Covered Call ETF (NDIV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-08-23
- Has Options
- No
- Expense ratio
- 0.59% prospectus, filed Jan 28, 2026
- Assets
- $34M issuer-reported, Oct 20, 2026
- Trailing yield
- 8.77% paid monthly
- Average daily volume
- $438K 30 sessions
- Holdings
- 51 top 10 are 51.5%
- Listed
- Aug 23, 2022 NYSE Arca
- Net asset value
- $34.51 issuer, Oct 20, 2026
Moves with. Value over growth (10% of its variance, beta 0.62); Long Treasuries (3% of its variance, beta -0.34); Small caps over large (3% of its variance, beta 0.23); High yield over Treasuries (3% of its variance, beta 0.71). These factors explain 22% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Amplify Energy & Natural Resources Covered Call ETF ( formerly Amplify Natural Resources Dividend Income ETF) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the VettaFi Energy and Natural Resources Covered Call Index (the Index). (from the fund's prospectus)
All 51 holdingsFlow historySimilar fundsOverlap toolAll Covered Call ETFs
- Jun 2026
- −$1.0M latest reported month
- Latest 3 months
- +$2.6M +10.0% of assets
- Latest 12 months
- +$13M +48.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$1.0M |
| May 2026 | +$2.5M |
| Apr 2026 | +$1.2M |
| Mar 2026 | +$5.3M |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | +$2.0M |
| Nov 2025 | +$4.0M |
| Oct 2025 | −$725K |
| Sep 2025 | −$9.3M |
| Aug 2025 | +$8.7M |
| Jul 2025 | +$65K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 47 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| UMIUSCF Midstream Energy Income Fund | 22% | 0.69% | $485M | +22.0% | compare |
| MLPXGlobal X MLP & Energy Infrastructure ETF | 22% | 0.45% | $3.6B | +24.4% | compare |
| ENFRAlerian Energy Infrastructure ETF | 21% | 0.35% | $549M | +26.9% | compare |
| MLPINEOS MLP & Energy Infrastructure High Income ETF | 21% | 0.68% | $676M | — | compare |
| PIPEInvesco SteelPath MLP & Energy Infrastructure ETF | 20% | 0.75% | $65M | +28.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +25.0% 75% under, 7% over · 94% covered
- Price / earnings
- 141.2 28% loss-making · 74% covered
- Price / book · sales
- 1.5 · 0.8 revenue growth +10.3%
- Above 200-day average
- 54% 42% above 50-day · by weight
- Short interest
- 8.3% of float, weighted · 6.1 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 18% net selling
- 13F holders
- +6.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 28.4% of weight in 7 days; 66.1% in 14
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.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | CRGYCrescent Energy Co | 6.04% | — | — |
| Exit | BPBP PLC | 5.66% | — | — |
| New position | DOWDow Inc | — | 5.17% | — |
| New position | OLNOlin Corp | — | 5.16% | — |
| Exit | TTETotalEnergies SE | 5.15% | — | — |
| Exit | LYBLyondellBasell Industries NV | 5.08% | — | — |
| New position | SLVMSylvamo Corp | — | 4.93% | — |
| New position | MOSMosaic Co/The | — | 4.93% | — |
| Decrease | UANCVR Partners LP | 5.19% | 1.63% | −68.6% |
| Decrease | PBRPetroleo Brasileiro SA - Petrobras | 6.71% | 5.05% | −30.0% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.3081 | CD |
| 2026-08-28 | 2026-08-31 | $0.3526 | CD |
| 2026-07-30 | 2026-07-31 | $0.3300 | CD |
| 2026-06-29 | 2026-06-30 | $0.2993 | CD |
| 2026-05-28 | 2026-05-29 | $0.3254 | CD |
| 2026-04-29 | 2026-04-30 | $0.3212 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NOG | Northern Oil & Gas Inc | 5.50% | Equity (US) | US |
| DOW | Dow Inc | 5.34% | Equity (US) | US |
| VNOM | Viper Energy Inc | 5.27% | Equity (US) | US |
| SOBO | South Bow Corp | 5.13% | Equity (Foreign) | CA |
| OKE | ONEOK Inc | 5.11% | Equity (US) | US |
| ENB | Enbridge Inc | 5.08% | Equity (Foreign) | CA |
| KNTK | Kinetik Holdings Inc | 5.04% | Equity (US) | US |
| OLN | Olin Corp | 5.03% | Equity (US) | US |
| PBR | Petroleo Brasileiro SA - Petrobras | 5.02% | Equity (Foreign) | BR |
| EMN | Eastman Chemical Co | 5.01% | Equity (US) | US |
| NE | Noble Corp PLC | 4.99% | Equity (US) | US |
| SLVM | Sylvamo Corp | 4.83% | Equity (US) | US |
| SUNC | Sunococorp LLC | 4.82% | Equity (US) | US |
| AU | Anglogold Ashanti Plc | 4.77% | Equity (Foreign) | GB |
| MOS | Mosaic Co/The | 4.71% | Equity (US) | US |
| FLNG | FLEX LNG Ltd | 4.43% | Equity (Foreign) | BM |
| KRP | Kimbell Royalty Partners LP | 1.84% | Equity (US) | US |
| UAN | CVR Partners LP | 1.65% | Equity (US) | US |
| DMLP | Dorchester Minerals LP | 1.64% | Equity (US) | US |
| MNR | Mach Natural Resources LP | 1.62% | Equity (US) | US |
| ARLP | Alliance Resource Partners LP | 1.39% | Equity (US) | US |
| HESM | Hess Midstream LP | 1.27% | Equity (US) | US |
| BSM | Black Stone Minerals LP | 1.18% | Equity (US) | US |
| DKL | Delek Logistics Partners LP | 1.11% | Equity (US) | US |
| MPLX | MPLX LP | 1.09% | Equity (US) | US |
| USAC | USA Compression Partners LP | 1.09% | Equity (US) | US |
| WES | Western Midstream Partners LP | 1.09% | Equity (US) | US |
| PAA | Plains All American Pipeline LP | 0.98% | Equity (US) | US |
| GLP | Global Partners LP/MA | 0.88% | Equity (US) | US |
| EPD | Enterprise Products Partners LP | 0.87% | Equity (US) | US |
| ET | Energy Transfer LP | 0.87% | Equity (US) | US |
| GEL | Genesis Energy LP | 0.74% | Equity (US) | US |
| CQP | Cheniere Energy Partners LP | 0.68% | Equity (US) | US |
| — | Cash & Other | 0.38% | Cash/Money Market | — |
| — | Invesco Government & Agency Portfolio 12/31/2031 | 0.10% | Cash/Money Market | — |
| — | DKL US 11/20/26 C60 | 0.00% | Derivative | — |
| — | PAA US 11/20/26 C26 | 0.00% | Derivative | — |
| — | WES US 11/20/26 C46 | 0.00% | Derivative | — |
| — | EPD US 11/20/26 C37 | -0.01% | Derivative | — |
| — | FLNG US 11/20/26 C30 | -0.01% | Derivative | — |
| — | UAN US 11/20/26 C145 | -0.01% | Derivative | — |
| — | ENB US 11/20/26 C50 | -0.02% | Derivative | — |
| — | EMN US 11/20/26 C70 | -0.03% | Derivative | — |
| — | MOS US 11/20/26 C21 | -0.03% | Derivative | — |
| — | OLN US 11/20/26 C17.5 | -0.04% | Derivative | — |
| — | AU US 11/20/26 C100 | -0.05% | Derivative | — |
| — | OKE US 11/20/26 C95 | -0.05% | Derivative | — |
| — | VNOM US 11/20/26 C47 | -0.05% | Derivative | — |
| — | DOW US 11/20/26 C32.5 | -0.07% | Derivative | — |
| — | PBR US 11/20/26 C28 | -0.07% | Derivative | — |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 4.23% | $1.1M | 1 |
| Derivative (equity) | -0.29% | $-74313 | 16 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 10.84% | -3.84% | 2.88% | 10.83% | 5.18% |
| Feb | -- | -6.68% | 1.08% | -0.50% | 7.80% | 0.43% |
| Mar | -- | -3.74% | 6.66% | 3.22% | 8.10% | 3.56% |
| Apr | -- | -1.78% | -1.59% | -9.09% | 2.70% | -2.44% |
| May | -- | -6.11% | 1.58% | 0.32% | -5.14% | -2.34% |
| Jun | -- | 6.33% | -0.31% | 3.98% | -6.63% | 0.84% |
| Jul | -- | 4.79% | 2.29% | -0.10% | 7.67% | 3.66% |
| Aug | -4.29% | 0.16% | 1.23% | 6.27% | 5.63% | 1.80% |
| Sep | -7.31% | -2.36% | 0.23% | -2.07% | -7.74% | -3.85% |
| Oct | 5.75% | 0.51% | -2.76% | -5.68% | 4.51%* | 0.47% |
| Nov | 7.15% | 3.54% | 6.79% | 2.30% | -- | 4.95% |
| Dec | -4.51% | 0.55% | -6.09% | -2.65% | -- | -3.17% |
| Total | -4.01% | 4.70% | 4.57% | -2.15% | 28.83% | 6.39% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: NDIV
Executive Summary
BULLISH (Confidence level: 6/10)
Key drivers:
- Bullish momentum signals from MACD
- Neutral RSI reading, indicating a potential consolidation phase
- Low volatility, indicating a relatively stable price environment
Primary risks:
- Potential for a pullback if the stock fails to break out above resistance
- Risk of further sideways movement if the stock remains within its current range
Investment thesis: NDIV is likely to continue its upward trend as it breaks out above resistance, driven by bullish momentum and low volatility.
Recent news sentiment impact: Neutral news headlines have not significantly impacted the stock's price, suggesting a relatively stable market environment.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Consolidation; Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Resistance: $36.78 (Upper Bollinger Band)
- Support: $33.96 (Lower Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (43.97), indicating a potential consolidation phase
- MACD signal: Bullish (0.01, above the signal line)
- Bollinger Bands position: Neutral (Price within range)
Volume Analysis:
- Volume SMA 20: 18355.15 (indicating moderate trading activity)
- On-Balance Volume (OBV): -524930.23 (suggesting a slight decline in buying pressure)
- Volume Rate of Change: -62.99% (indicating decreased volume)
News & Sentiment Analysis
Recent Headlines Summary: Neutral headlines have not significantly impacted the stock's price.
Sentiment Assessment: Neutral sentiment, with no clear bias towards positive or negative news.
Catalyst Identification: No specific catalysts identified, but potential for a breakout above resistance if the stock continues to trend upward.
Market Narrative: The market environment is relatively stable, with low volatility and neutral news headlines suggesting a consolidation phase.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta: 0.29).
Volatility Regime: Current vs historical volatility levels: Low volatility compared to historical averages.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: No data available
- Unusual activity: No data available
Downside Protection: Support levels and risk management considerations: $33.96 (Lower Bollinger Band)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: Neutral.
Institutional Activity: Volume patterns suggesting institutional interest: Moderate trading activity.
Correlation Analysis: How stock moves relative to market (R-squared interpretation): Low correlation (-0.17).
Relative Valuation: Position within trading range: Relatively low volatility and neutral news sentiment suggest a consolidation phase.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Resistance: $36.78 (Upper Bollinger Band)
- Support: $33.96 (Lower Bollinger Band)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Breakout above resistance ($36.78): Bullish signal
- Breakdown below support ($33.96): Bearish signal
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: No specific catalysts identified.
Risk Management: Stop-loss levels and position sizing considerations: Monitor volume and price action to adjust risk parameters as needed.
Please note that this analysis is based on the provided data and is intended to provide a comprehensive report. The actual performance of the stock may differ from the presented analysis, and investors should consider their individual circumstances and risk tolerance before making investment decisions.
NDIV Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow 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.
IV(call wing) − IV(put wing), equal delta on each sideWhich 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.
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.
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.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Negative beta - stock moves opposite to market
NDIV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NOG | Northern Oil & Gas Inc | 5.50% | $27.44 | -0.36% | +4.33% | +18.58% |
| DOW | Dow Inc | 5.34% | $30.38 | -1.01% | +4.08% | +6.04% |
| VNOM | Viper Energy Inc | 5.27% | $45.68 | -0.37% | +3.51% | +11.61% |
| SOBO | South Bow Corp | 5.13% | $34.75 | +0.84% | +2.12% | +1.08% |
| OKE | ONEOK Inc | 5.11% | $93.12 | +0.29% | +1.25% | +2.85% |
| ENB | Enbridge Inc | 5.08% | $48.01 | +0.25% | +1.39% | +0.33% |
| KNTK | Kinetik Holdings Inc | 5.04% | $55.69 | +2.15% | +2.02% | +5.23% |
| OLN | Olin Corp | 5.03% | $14.93 | -1.45% | -0.67% | -10.97% |
| PBR | Petroleo Brasileiro SA - Petrobras | 5.02% | $25.66 | -0.16% | -1.08% | +21.38% |
| EMN | Eastman Chemical Co | 5.01% | $63.5 | +0.00% | +0.99% | -4.94% |
| NE | Noble Corp PLC | 4.99% | $44.01 | +2.88% | +2.59% | -1.37% |
| SLVM | Sylvamo Corp | 4.83% | $31.31 | -1.79% | -2.49% | -14.55% |
| SUNC | Sunococorp LLC | 4.82% | $72.5 | -0.64% | -2.30% | -6.21% |
| AU | Anglogold Ashanti Plc | 4.77% | $91.49 | +0.73% | +2.98% | -7.34% |
| MOS | Mosaic Co/The | 4.71% | $17.68 | -1.01% | -7.00% | -27.45% |
| FLNG | FLEX LNG Ltd | 4.43% | $27.93 | +1.01% | -5.77% | -9.79% |
| KRP | Kimbell Royalty Partners LP | 1.84% | $16.44 | -0.78% | +4.18% | +14.09% |
| UAN | CVR Partners LP | 1.65% | $127.08 | +0.14% | -0.39% | -0.59% |
| DMLP | Dorchester Minerals LP | 1.64% | $29.98 | -0.60% | -0.07% | +2.99% |
| MNR | Mach Natural Resources LP | 1.62% | $10.67 | -0.84% | -1.93% | +1.81% |
| ARLP | Alliance Resource Partners LP | 1.39% | $25.73 | +0.39% | +3.46% | +0.70% |
| HESM | Hess Midstream LP | 1.27% | $31.07 | +1.30% | +1.37% | -19.88% |
| BSM | Black Stone Minerals LP | 1.18% | $14.59 | -1.08% | -1.35% | +0.21% |
| DKL | Delek Logistics Partners LP | 1.11% | $56.77 | -0.72% | +0.64% | +3.27% |
| WES | Western Midstream Partners LP | 1.09% | $44.58 | +0.11% | -0.54% | -2.34% |
| MPLX | MPLX LP | 1.09% | $58.44 | +0.09% | +1.71% | -0.63% |
| USAC | USA Compression Partners LP | 1.09% | $25.17 | -1.49% | +1.25% | -2.56% |
| PAA | Plains All American Pipeline LP | 0.98% | $25.89 | +1.57% | +3.64% | +5.93% |
| GLP | Global Partners LP/MA | 0.88% | $48.92 | -2.55% | +1.60% | +1.54% |
| ET | Energy Transfer LP | 0.87% | $20.13 | +2.97% | -0.59% | -1.76% |
| EPD | Enterprise Products Partners LP | 0.87% | $36.59 | -1.05% | +2.24% | -2.61% |
| GEL | Genesis Energy LP | 0.74% | $14.03 | -0.50% | -1.41% | -4.30% |
| CQP | Cheniere Energy Partners LP | 0.68% | $63.76 | -1.38% | +2.41% | -0.82% |