QDVO ETF Analysis: CWP Growth & Income | NYSE

Derivative Income | NYSE, USA | Market Cap: 779m USD | 12M Return: 16.7% | Charts, Fundamentals & Technical Analysis

Growth Stocks, Equity Securities, Call Options, Income Strategy
Total Rating 58
Safety 66
Buy Signal -0.01
Derivative Income
Category Rotation: +9.6
TER: 0.56%
AUM: 779M
Avg Turnover: 5.44M
Risk 3d forecast
Volatility10.9%
VaR 5th Pctl1.99%
VaR vs Median1.81%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD64.8
Rel. Str. Peer Group75.9
Character TTM
Beta0.995
Beta Downside0.950
Hurst Exponent0.488
Drawdowns 3y
Max DD17.75%
CAGR/Max DD1.25
CAGR/Mean DD9.45

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.1 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 +1.1% 0
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 non-diversified U.S. exchange-traded fund that invests at least 80% of its net assets in growth-oriented U.S. exchange-traded equity securities. The fund employs an options overlay strategy by writing (selling) U.S. exchange-traded call options on its holdings, a covered call approach designed to generate additional income from option premiums.

QDVO falls within the Derivative Income ETF category, a segment that combines equity exposure with options-based premium generation. Covered call strategies typically generate income through premiums received but cap participation in upside price appreciation above the strike prices of the written calls. The fund launched on August 21, 2024, and is classified as a small-cap ETF with approximately $779 million in market capitalization.

Headlines to Watch Out For
  • Growth stock rally lifts underlying portfolio NAV
  • Covered call premiums expand amid elevated equity volatility
  • Inflows accelerate as investors seek equity income yield
What is the price of QDVO shares?

As of September 29, 2026, the stock is trading at USD 30.45 with a total of 154,566 shares traded. Over the past week, the price has changed by +1.91%, over one month by +3.57%, over three months by +7.64% and over the past year by +16.71%.

Current recommended Stop Loss: 30.00 (which is 1.5% or 1.5 ATR below the current price).

Is QDVO a buy, sell or hold?

CWP Growth & Income has no consensus analysts rating.