QDVO ETF Analysis: CWP Growth & Income | NYSE

Derivative Income | NYSE, USA | Market Cap: 713m USD | 12M Return: 17.8% | Charts, Fundamentals & Technical Analysis

Growth Equities, Covered Calls, Derivative Income, U.S. Securities
Total Rating 50
Safety 48
Buy Signal -0.19
Derivative Income
Category Rotation: -9.2
AUM: 713M
Avg Turnover: 9.31M
Risk 3d forecast
Volatility15.5%
VaR 5th Pctl2.87%
VaR vs Median2.95%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD46.5
Rel. Str. Peer Group44.9
Character TTM
Beta0.970
Beta Downside0.919
Hurst Exponent0.485
Drawdowns 3y
Max DD17.75%
CAGR/Max DD1.24
CAGR/Mean DD9.15

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 1.8 years of data

Jan +0.8% 17
Feb -2.6% 23
Mar -5.1% 21
Apr +5.7% 12
May +6.5% 41
Jun -0.3% 1
Jul +1.4% -
Aug -0.7% -
Sep +1.7% 40
Oct +0.1% 1
Nov +1.9% 7
Dec -1.9% 37

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: 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 June 30, 2026, the stock is trading at USD 29.50 with a total of 405,470 shares traded. Over the past week, the price has changed by -2.64%, over one month by -4.30%, over three months by +12.21% and over the past year by +17.80%.

Current recommended Stop Loss: 28.50 (which is 3.4% or 2.5 ATR below the current price).

Is QDVO a buy, sell or hold?

CWP Growth & Income has no consensus analysts rating.