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Amplify YieldShares CWP Dividend & Option Income ETF(DIVO)

Description: The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Stock Fund Equity Covered Call Financial Regulation

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DIVO Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Derivative Income

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 86.96 0.00 86.96
Cash 13.25 0.00 13.25
Stock non-US 0.00 0.20 -0.20
Sector Weights
Sector Equity % Relative to Category
Healthcare 21.62 14.53
Financial Services 17.69 12.12
Energy 13.33 4.44
Consumer Cyclicals 12.08 10.79
Consumer Defensive 10.74 8.40
Technology 7.46 24.81
Industrials 7.29 9.41
Basic Materials 3.95 2.16
Utilities 3.43 3.20
Communication Services 2.41 8.38
World Regions
Region Equity % Relative to Category
North America 100.00 91.32
Japan 0.00 0.69
Australasia 0.00 0.16
Asia Emerging 0.00 0.40
Latin America 0.00 0.19
Asia Developed 0.00 0.55
United Kingdom 0.00 2.75
Europe Developed 0.00 3.93
Africa/Middle East 0.00 0.02
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