DIVO

Amplify CWP Enhanced Dividend Income ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
47.22
▲ 0.23 (0.49%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
47.22
Prev close
46.99
Day high
47.25
Day low
47.05
Volume
1.06M
Market cap
—
P/E (TTM)
22.68
52W range
43.55 – 49.04

Day trading desk

Current session · delayed
Gap from prior close
+0.49%
Prior close 46.99
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
47.22 – 47.22
Position in range
—
—
ATR (14D)
0.36
0.76% of price
Prior day high
47.09
PDH
Prior day low
46.56
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 779.06K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.86% -1.1%
1M
-2.52% -3.7%
3M
+2.08% -2.4%
6M
+4.96% -13.2%
YTD
+6.00% -8.2%
1Y
+5.69% -10.7%
3Y
+35.82% -46.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
MSFT Microsoft Corp 6.62%
CAT Caterpillar Inc 5.71%
AAPL Apple Inc 5.68%
AMGN Amgen Inc 5.54%
V Visa Inc Class A 5.36%
JPM JPMorgan Chase & Co 4.95%
GS The Goldman Sachs Group Inc 4.85%
CVX Chevron Corp 4.76%
XLY State Street® CnsmrDiscSelSectSPDR®ETF 4.75%
SOFR Amplify Samsung SOFR ETF 4.44%

Sector exposure

Fund weightings
Financial services
24.15%
Technology
17.90%
Industrials
12.73%
Healthcare
12.07%
Energy
7.43%
Consumer cyclical
6.93%
Consumer defensive
6.33%
Basic materials
5.80%
Communication services
4.69%
Utilities
1.96%

Fund profile

As reported
Fund familyAmplify ETFs
CategoryDerivative Income
Legal typeExchange Traded Fund
Expense ratio0.56%
Turnover94.0%
Total net assets$455.64M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DIVO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E22.68
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
1.78
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
46.00
-2.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
9
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
47.00
0 contracts
Heaviest put OI
46.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.90
+0.68% from price
SMA 20
47.20
-0.05% from price
SMA 50
47.74
-1.18% from price
SMA 100
46.93
+0.61% from price
SMA 200
46.31
+1.86% from price
EMA 12
47.02
+0.42% from price
EMA 26
47.29
-0.16% from price
EMA 50
47.34
-0.26% from price
RSI (14)
47.7
Neutral
MACD (12,26,9)
-0.27
Hist -0.01
ATR (14)
0.36
0.76% of price
Realised vol 30D
8.2%
Annualised
Bollinger upper
47.95
20, 2σ
Bollinger lower
46.44
20, 2σ
50 / 200 cross
Golden
47.74 vs 46.31
Trend bias
Above 200
+1.86%

Options chain

Account required
Expiry
Spot 47.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.69
Loosely linked
Realised vol 30D
8.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-6.7%
Peak to trough
Max drawdown 5Y
-16.6%
Peak to trough
ATR 14
0.36
0.76% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.