Amplify COWS Covered Call ETF (HCOW) Holdings

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빠른 답변

Amplify COWS Covered Call ETF (HCOW) has a last stored price of $25.61, as of the Oct 26, 2026 trading session. It has a 0.65% expense ratio and $14M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Amplify Cash Flow Dividend Leaders ETF (COWS) at 4.28%, and the largest sector allocation is Industrials at 25.3%.

Amplify COWS Covered Call ETF (HCOW) ETF — Price, Holdings & Analysis

ETF 개요

The Amplify COWS Covered Call ETF (HCOW) is an actively managed, strategy-driven fund designed to provide current income. HCOW invests in dividend-paying companies that exhibit characteristics of high free cash flow yield, combined with a covered call strategy. This approach seeks to generate income from both dividends and option premiums. The fund's top holdings include the Amplify Cash Flow Dividend Leaders ETF (COWS) at 4.28%, Dell Technologies Inc Ordinary Shares - Class C (DELL) at 3.31%, and FedEx Corp (FDX) at 3.28%. HCOW's sector allocation is diverse, with significant exposure to Industrials (25.3%), Financial Services (20.8%), and Technology (19.7%). The fund primarily invests in the United States (94.2%), with smaller allocations to Ireland (1.4%), Switzerland (2.4%), and the United Kingdom (2.2%). HCOW's active management and covered call strategy distinguish it from passively managed dividend ETFs.

위험 지표

HCOW carries several risks inherent to its investment strategy. As an actively managed fund, its performance depends on the manager's skill in selecting stocks and implementing the covered call strategy. The fund's concentration in specific sectors, such as Industrials (25.3%), Financial Services (20.8%), and Technology (19.7%), exposes it to sector-specific risks. The fund's beta is 0.00, indicating that it has very low volatility compared to the market. The expense ratio of 0.65% can create a drag on returns, especially in a low-return environment. The fund's relatively small AUM of $0.01B may pose liquidity risks. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.65%

HCOW은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Amplify Cash Flow Dividend Leaders ETF (COWS)	4.28%
Dell Technologies Inc Ordinary Shares - Class C (DELL)	3.31%
FedEx Corp (FDX)	3.28%
Ensign Group Inc (ENSG)	3.14%
McKesson Corp (MCK)	3.10%
NRG Energy Inc (NRG)	3.09%
T-Mobile US Inc (TMUS)	3.01%
Cheniere Energy Inc (LNG)	2.93%
EQT Corp (EQT)	2.85%
The Toro Co (TTC)	2.84%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
산업재	25.3%
금융 서비스	20.8%
기술	19.7%
헬스케어	14.4%
에너지	6.2%
필수소비재	5.5%
유틸리티	5.5%
커뮤니케이션 서비스	3.2%
기초 소재	2.7%

국가	비중
미국	94.2%
아일랜드	1.4%
스위스	2.4%
영국	2.2%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Amplify Alternative Harvest ETF (MJ) (Equity) — 0.75% expense ratio
Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) (Equity) — 0.59% expense ratio
Amplify Inflation Fighter ETF (IWIN) (Equity) — 0.87% expense ratio
Amplify Etho Climate Leadership U.S. ETF (ETHO) (Equity) — 0.45% expense ratio
Amplify Bloomberg AI Value Chain ETF (AIVC) (Equity) — 0.59% expense ratio

질문 및 답변

What is HCOW and what does it track?

The Amplify COWS Covered Call ETF (HCOW) is an actively managed equity ETF that seeks to provide current income. It does this through a combination of dividend-paying stocks and a covered call strategy.

The fund invests in companies with high free cash flow yield, aiming to generate income from both dividends and option premiums.

What is the expense ratio for HCOW?

The expense ratio for the Amplify COWS Covered Call ETF (HCOW) is 0.65%. This means that for every $10,000 invested in the fund, $65 is deducted annually to cover operating expenses.

While this is higher than some passively managed ETFs, it is important to consider that HCOW is actively managed and employs a covered call strategy.

What are the top holdings in HCOW?

The top holdings in the Amplify COWS Covered Call ETF (HCOW) provide insight into the fund's investment strategy.

As of 2026-03-15, the top three holdings are Amplify Cash Flow Dividend Leaders ETF (COWS) at 4.28%, Dell Technologies Inc Ordinary Shares - Class C (DELL) at 3.31%, and FedEx Corp (FDX) at 3.28%.

Is HCOW a good long-term investment?

Whether HCOW is a suitable long-term investment depends on an individual's investment goals and risk tolerance. HCOW aims to provide current income through a combination of dividend-paying stocks and a covered call strategy. The fund's expense ratio is 0.65%.

These factors, along with their own financial situation, may be worth researching before making an investment decision. Past performance does not guarantee future results.

How does HCOW compare to similar ETFs?

HCOW differentiates itself through its active management and focus on free cash flow yield. With an expense ratio of 0.65% and AUM of $0.01B, HCOW is smaller than some of its competitors.

The fund's covered call strategy aims to generate income, which may appeal to investors seeking yield.

Does HCOW pay dividends?

As of 2026-03-15, the Amplify COWS Covered Call ETF (HCOW) has a dividend yield of 0.00%. While the fund's stated objective is to provide current income, the current dividend yield is zero.

Investors seeking dividend income should carefully consider this factor when evaluating HCOW. The dividend yield may fluctuate over time depending on market conditions and the fund's investment performance.

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