DIVO ETF Analysis: CWP Enhanced Dividend Income | NYSE

Derivative Income | NYSE, USA | Market Cap: 7.225m USD | 12M Return: 14.4% | Charts, Fundamentals & Technical Analysis

Dividend Equities, Covered Calls, U.S. Securities, Income Strategy
Total Rating 53
Safety 56
Buy Signal -0.71
Derivative Income
Category Rotation: -9.2
TER: 0.56%
AUM: 7.22B
Avg Turnover: 42.0M
Risk 3d forecast
Volatility9.35%
VaR 5th Pctl1.69%
VaR vs Median0.19%
Reward TTM
Sharpe Ratio1.14
Rel. Str. IBD38.9
Rel. Str. Peer Group21.2
Character TTM
Beta0.553
Beta Downside0.577
Hurst Exponent0.446
Drawdowns 3y
Max DD12.12%
CAGR/Max DD1.19
CAGR/Mean DD8.38

Warnings

Volatile

Tailwinds

No distinct edge detected

Seasonality 9.5 years of data

Jan +0.0% 0
Feb -0.1% 3
Mar -1.1% 10
Apr +0.3% 11
May -0.4% 11
Jun -1.2% 20
Jul +0.5% 15
Aug -0.0% 1
Sep -0.4% 7
Oct -1.7% 15
Nov +1.2% 25
Dec +0.1% 1

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: DIVO CWP Enhanced Dividend Income

The Amplify CWP Enhanced Dividend Income ETF (DIVO) is a U.S.-listed exchange-traded fund that primarily holds dividend-paying U.S. exchange-traded equity securities, requiring at least 80% of net assets to be invested in such securities under normal market conditions.

In addition to its core equity holdings, the fund employs an opportunistic covered call writing strategy-selling U.S. exchange-traded call options against the underlying equity securities to generate additional income. This derivative overlay is characteristic of the Derivative Income ETF category and is designed to enhance yield beyond what dividend payments alone provide.

The fund is structured as non-diversified, meaning it may concentrate a larger portion of its assets in fewer issuers compared to diversified funds, which can increase both potential returns and risk exposure.

Headlines to Watch Out For
  • Covered call premiums boost monthly distribution yield
  • Underlying dividend equity holdings drive NAV performance
  • Interest rate changes redirect yield-seeking investor flows
What is the price of DIVO shares?

As of June 30, 2026, the stock is trading at USD 45.59 with a total of 828,048 shares traded. Over the past week, the price has changed by -0.47%, over one month by -1.01%, over three months by +4.87% and over the past year by +14.43%.

Current recommended Stop Loss: 44.80 (which is 1.7% or 1.9 ATR below the current price).

Is DIVO a buy, sell or hold?

CWP Enhanced Dividend Income has no consensus analysts rating.