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Amplify COWS Covered Call... (HCOW)
NasdaqGM: HCOW
· Echtzeitkurs · USD
25.95
+0.08 (0.31%)
Zum Schluss: Aug 20, 2026, 8:00 PM
Amplify COWS Covered Call ETF (HCOW) ETF-Kurs, Bestände & Analyse
0.31% (1D)
Keine Daten verfügbar
| Geld | 18.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 17.19 Mio |
| NAV | 26.04 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.96 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 19, 2023 |
| Brief | 32.93 |
| Volumen | 10,325 |
| Ø Vol. (20D) | 6,445 |
| Eröffnung | 26.23 |
| Vortagesschluss | 25.87 |
| Tagesspanne | 26.08 - 26.35 |
| 52-Wk Range | 22.66 - 26.35 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über HCOW
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in shares of the COWS ETF, a series of the Amplify ETF Trust advised by Amplify Investments, LLC, the investment advisor to the fund. Pursuant to its investment objective, it will additionally seek to implement the Call Income Strategy for the purposes of providing income to the fund that supplements the cash flows received through the fund’s investment in the COWS ETF. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol HCOW
Auflagedatum Sep 19, 2023
Anbieter Amplify Etfs
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 21.88% |
| Technology | 18.80% |
| Consumer Cyclical | 18.67% |
| Financial Services | 15.71% |
| Healthcare | 11.25% |
Top 10 Positionen 32.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amplify Cash Flow Di... | COWS | 4.29% |
| Crown Holdings Inc | CCK | 3.28% |
| Tetra Tech Inc | TTEK | 3.25% |
| Owens-corning Inc | OC | 3.21% |
| Booking Holdings Inc | BKNG | 3.20% |
| Roper Technologies I... | ROP | 3.12% |
| Hasbro Inc | HAS | 3.04% |
| Ss&c Technologies Ho... | SSNC | 3.00% |
| Oshkosh Corp | OSK | 2.98% |
| Intuit Inc | INTU | 2.96% |
Dividenden Dividendenrendite 11.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.2550 | k.A. |
| Jun 29, 2026 | $0.2410 | k.A. |
| May 28, 2026 | $0.2410 | k.A. |
| Apr 29, 2026 | $0.2390 | k.A. |
| Mar 30, 2026 | $0.2330 | k.A. |
