QDVO ETF Analysis: CWP Growth & Income | NYSE

Derivative Income | NYSE, USA | Market Cap: 751m USD | 12M Return: 16.6% | Charts, Fundamentals & Technical Analysis

Growth Equities, Covered Calls, Derivative Income, U.S. Securities
Total Rating 44
Safety 55
Buy Signal -0.20
Derivative Income
Category Rotation: +0.8
AUM: 751M
Avg Turnover: 6.61M
Risk 3d forecast
Volatility12.6%
VaR 5th Pctl2.35%
VaR vs Median3.32%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD41.3
Rel. Str. Peer Group28.4
Character TTM
Beta0.997
Beta Downside0.956
Hurst Exponent0.520
Drawdowns 3y
Max DD17.75%
CAGR/Max DD1.26
CAGR/Mean DD9.25

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.9 years of data

Jan -1.0% -
Feb -3.8% -
Mar -4.8% -
Apr +8.5% -
May +3.9% -
Jun -2.7% -
Jul -2.1% -
Aug -0.7% -
Sep +1.9% -
Oct +0.8% -
Nov -1.9% -
Dec -2.3% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: QDVO CWP Growth & Income

The Amplify CWP Growth & Income ETF (QDVO) is a U.S.-listed exchange-traded fund that invests primarily in growth-oriented U.S. equities, allocating at least 80% of its net assets (plus borrowings for investment purposes) to this segment. The fund is classified as a Derivative Income ETF, reflecting its secondary strategy of writing call options on U.S. exchange-traded equity securities to generate additional income beyond dividends and capital appreciation.

As a non-diversified fund, QDVO may hold more concentrated positions than diversified peers, which can increase both potential returns and risk exposure. The covered call writing strategy used by the fund typically caps upside participation in exchange-traded equity securities while collecting option premiums, a common structure within the covered call ETF category designed to balance growth exposure with income generation.

Headlines to Watch Out For
  • Growth stock rally caps upside from option writing strategy
  • Volatility decline compresses covered call premium income
  • Competition intensifies from rival covered call income ETFs
What is the price of QDVO shares?

As of August 14, 2026, the stock is trading at USD 30.12 with a total of 237,496 shares traded. Over the past week, the price has changed by +0.53%, over one month by +2.16%, over three months by +0.96% and over the past year by +16.59%.

Current recommended Stop Loss: 29.20 (which is 3.1% or 2.5 ATR below the current price).

Is QDVO a buy, sell or hold?

CWP Growth & Income has no consensus analysts rating.