BLOK was created on 2018-01-16 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1041.46m in AUM and 55 holdings. BLOK is an actively managed portfolio mainly consisting of global equities focusing on blockchain technology.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 80.14m in AUM and 43 holdings. QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.
Key Details
Jan 16, 2018
Aug 22, 2024
Equity
Equity
Theme
Large Cap
-
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
Yahoo
CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
Yahoo
CHICAGO, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360081/30/251/30/251/31/25Amplify Bloomberg U.S. Treasury Target High Income ETFTLTP$0.236901/30/251/30/251/31/25Amplify CWP Growth & Income ETFQDVO$0.193371/30/251/30/251/31/25Amplify Cash Flow High Income ETFHCOW$0.173001/30/251/30/251/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.169
SeekingAlpha
Should you invest in QDVO or JEPQ? Both are rated as Buys, with QDVO expected to outperform long-term and JEPQ offering higher income. See more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPSB | 0.13% | $8.12B | 0.04% | |
AGGH | 0.16% | $323.85M | 0.29% | |
VTEB | 0.16% | $37.84B | 0.03% | |
SUB | 0.27% | $9.98B | 0.07% | |
TIP | -0.36% | $13.73B | 0.18% | |
SPIP | 0.38% | $951.55M | 0.12% | |
UCON | -0.43% | $2.96B | 0.86% | |
TLTW | 0.55% | $1.16B | 0.35% | |
TFLO | -0.63% | $6.73B | 0.15% | |
IBMN | -0.65% | $445.33M | 0.18% | |
SUSB | 0.67% | $983.88M | 0.12% | |
IGOV | 0.70% | $1.25B | 0.35% | |
GTO | 0.76% | $1.97B | 0.35% | |
CMF | -0.77% | $3.50B | 0.08% | |
NYF | -0.77% | $885.33M | 0.25% | |
PZA | -0.79% | $2.84B | 0.28% | |
CGMU | -0.79% | $3.39B | 0.27% | |
BSCP | 0.84% | $3.25B | 0.1% | |
AVIG | 0.84% | $1.11B | 0.15% | |
FXE | -0.91% | $592.85M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.64% | $94.90M | 0.59% | |
BTAL | -65.25% | $310.24M | 1.43% | |
VIXY | -64.27% | $200.94M | 0.85% | |
VIXM | -58.92% | $22.99M | 0.85% | |
IVOL | -33.43% | $341.06M | 1.02% | |
SPTS | -31.31% | $5.78B | 0.03% | |
XONE | -28.81% | $629.16M | 0.03% | |
FTSD | -27.45% | $233.24M | 0.25% | |
SCHO | -27.04% | $10.92B | 0.03% | |
VGSH | -26.89% | $22.70B | 0.03% | |
UTWO | -26.34% | $376.64M | 0.15% | |
IBTI | -25.51% | $1.07B | 0.07% | |
IBTG | -25.05% | $1.93B | 0.07% | |
IBTH | -23.00% | $1.62B | 0.07% | |
IBTJ | -22.87% | $689.78M | 0.07% | |
IEI | -22.80% | $15.68B | 0.15% | |
FXY | -21.99% | $798.58M | 0.4% | |
IBTK | -21.71% | $449.08M | 0.07% | |
LDUR | -21.29% | $907.64M | 0.5% | |
IBTL | -21.02% | $386.59M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 96.25% | $246.56M | 0.51% | |
BITQ | 95.19% | $258.90M | 0.85% | |
CRPT | 93.46% | $149.58M | 0.85% | |
SATO | 93.44% | $12.84M | 0.6% | |
BKCH | 92.93% | $198.69M | 0.5% | |
ARKW | 87.48% | $2.17B | 0.82% | |
ARKF | 86.82% | $1.24B | 0.75% | |
YMAX | 85.50% | $977.64M | 1.28% | |
BUZZ | 84.55% | $77.70M | 0.76% | |
KOMP | 84.23% | $2.35B | 0.2% | |
FINX | 83.80% | $313.60M | 0.68% | |
ICVT | 83.76% | $2.71B | 0.2% | |
ARKK | 83.72% | $7.18B | 0.75% | |
CONY | 82.87% | $1.46B | 1.22% | |
ULTY | 81.85% | $1.22B | 1.3% | |
METV | 81.55% | $304.54M | 0.59% | |
CWB | 81.32% | $3.95B | 0.4% | |
SFYF | 80.97% | $28.33M | 0.29% | |
XSW | 80.11% | $504.48M | 0.35% | |
VXF | 79.19% | $22.82B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.27% | $94.90M | 0.59% | |
VIXY | -80.80% | $200.94M | 0.85% | |
VIXM | -77.24% | $22.99M | 0.85% | |
BTAL | -67.99% | $310.24M | 1.43% | |
IVOL | -43.95% | $341.06M | 1.02% | |
SPTS | -32.11% | $5.78B | 0.03% | |
FTSD | -31.86% | $233.24M | 0.25% | |
FXY | -30.05% | $798.58M | 0.4% | |
XONE | -29.56% | $629.16M | 0.03% | |
VGSH | -26.96% | $22.70B | 0.03% | |
UTWO | -26.55% | $376.64M | 0.15% | |
SCHO | -26.50% | $10.92B | 0.03% | |
IBTG | -24.06% | $1.93B | 0.07% | |
IBTI | -22.94% | $1.07B | 0.07% | |
SHYM | -22.56% | $355.87M | 0.35% | |
IBTH | -22.15% | $1.62B | 0.07% | |
BILS | -20.86% | $3.80B | 0.1356% | |
IBTJ | -20.28% | $689.78M | 0.07% | |
TBLL | -19.38% | $2.12B | 0.08% | |
BSMW | -18.05% | $107.58M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $61.05B | 0.18% | |
SPYG | 97.03% | $38.23B | 0.04% | |
ILCG | 97.03% | $2.79B | 0.04% | |
QGRW | 96.99% | $1.54B | 0.28% | |
SCHG | 96.98% | $44.82B | 0.04% | |
IWF | 96.97% | $112.36B | 0.19% | |
VOOG | 96.92% | $18.22B | 0.07% | |
JGRO | 96.86% | $6.49B | 0.44% | |
VONG | 96.86% | $29.67B | 0.07% | |
IUSG | 96.81% | $23.64B | 0.04% | |
VUG | 96.80% | $177.37B | 0.04% | |
IWY | 96.73% | $14.13B | 0.2% | |
ONEQ | 96.70% | $8.16B | 0.21% | |
QQQ | 96.69% | $354.12B | 0.2% | |
QQQM | 96.63% | $53.98B | 0.15% | |
TCHP | 96.59% | $1.42B | 0.57% | |
TMFC | 96.55% | $1.51B | 0.5% | |
MGK | 96.50% | $27.62B | 0.07% | |
SFY | 96.27% | $508.29M | 0.05% | |
XLG | 96.25% | $9.56B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.03% | $1.07B | 0.76% | |
TLH | 0.32% | $11.45B | 0.15% | |
BNDW | 0.36% | $1.29B | 0.05% | |
IBMS | -0.44% | $89.71M | 0.18% | |
DFNM | -0.58% | $1.59B | 0.17% | |
BSMR | -0.63% | $258.73M | 0.18% | |
IGOV | -0.72% | $1.25B | 0.35% | |
CARY | -0.74% | $347.36M | 0.8% | |
NYF | 0.76% | $885.33M | 0.25% | |
CGCB | 1.00% | $2.60B | 0.27% | |
IBND | -1.02% | $407.57M | 0.5% | |
TOTL | -1.08% | $3.81B | 0.55% | |
LMBS | -1.21% | $5.12B | 0.64% | |
SCHQ | 1.23% | $784.68M | 0.03% | |
NUBD | 1.45% | $397.19M | 0.16% | |
FIXD | 1.50% | $3.40B | 0.65% | |
STIP | -1.51% | $12.73B | 0.03% | |
FMB | 1.53% | $1.89B | 0.65% | |
VGLT | 1.64% | $9.70B | 0.04% | |
GOVI | -1.67% | $939.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | -0.03% | $29.40B | +19.77% | 6.32% |
ALHC | -0.11% | $2.65B | +49.22% | 0.00% |
PPC | -0.37% | $10.68B | +32.81% | 0.00% |
SPTN | 0.44% | $899.04M | +41.50% | 3.29% |
ADC | 0.46% | $7.97B | +10.90% | 4.20% |
FDP | -0.48% | $1.62B | +52.79% | 3.28% |
HCA | 0.63% | $91.53B | +20.02% | 0.72% |
UNH | -0.68% | $272.67B | -41.68% | 2.84% |
IMDX | -0.71% | $81.22M | -15.48% | 0.00% |
UL | 0.74% | $149.60B | +7.04% | 3.21% |
XEL | 1.10% | $39.89B | +29.95% | 3.24% |
AWR | -1.10% | $2.96B | -0.44% | 2.43% |
DFDV | -1.37% | $361.15M | +2,667.20% | 0.00% |
ABBV | 1.52% | $338.30B | +13.98% | 3.37% |
BGS | 1.55% | $335.95M | -47.24% | 18.14% |
LITB | -1.64% | $25.36M | -69.22% | 0.00% |
HTO | -1.65% | $1.78B | -9.26% | 3.16% |
GSK | -1.65% | $77.41B | -0.98% | 4.17% |
CWT | -1.65% | $2.78B | -9.42% | 2.50% |
MSEX | -1.75% | $998.16M | -4.33% | 2.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.13% | $27.95B | +5.15% | 2.18% |
ED | -22.05% | $36.39B | +11.91% | 3.34% |
CBOE | -21.92% | $24.71B | +36.77% | 1.07% |
MKTX | -17.59% | $8.15B | -1.09% | 1.39% |
KR | -12.80% | $47.78B | +38.66% | 1.78% |
WTRG | -11.70% | $10.61B | -4.25% | 3.45% |
MSEX | -11.02% | $998.16M | -4.33% | 2.43% |
DG | -10.94% | $25.17B | -9.90% | 2.08% |
AEP | -10.94% | $56.10B | +15.48% | 3.51% |
CME | -10.71% | $99.84B | +44.13% | 1.75% |
DUK | -10.26% | $91.66B | +11.97% | 3.55% |
EXC | -9.97% | $43.84B | +22.86% | 3.60% |
NEOG | -9.84% | $1.13B | -68.72% | 0.00% |
BCE | -9.25% | $22.02B | -26.94% | 10.19% |
YORW | -9.19% | $465.85M | -17.75% | 2.68% |
TU | -8.48% | $24.99B | +5.67% | 7.03% |
AMT | -8.29% | $103.82B | +6.20% | 3.01% |
HSY | -7.80% | $33.41B | -12.71% | 3.32% |
JNJ | -7.73% | $377.32B | +5.08% | 3.20% |
SO | -7.72% | $101.86B | +15.78% | 3.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.11% | $361.15M | +2,667.20% | 0.00% |
WBA | 0.21% | $9.96B | -1.62% | 4.34% |
BJ | 0.27% | $14.19B | +19.21% | 0.00% |
CREG | -0.33% | $5.73M | -77.49% | 0.00% |
FTS | 0.61% | $23.68B | +19.49% | 3.68% |
CMS | 0.61% | $21.10B | +16.98% | 3.00% |
VHC | 0.62% | $74.47M | +193.32% | 0.00% |
KO | -0.74% | $299.02B | +9.56% | 2.87% |
MSIF | 0.79% | $772.77M | +36.75% | 7.52% |
BULL | 0.87% | $6.21B | +14.89% | 0.00% |
AQB | 0.90% | $3.12M | -54.47% | 0.00% |
CNC | -0.97% | $15.25B | -53.58% | 0.00% |
GO | -1.24% | $1.34B | -34.12% | 0.00% |
MOH | 1.29% | $11.87B | -22.90% | 0.00% |
PPC | 1.32% | $10.68B | +32.81% | 0.00% |
T | 1.45% | $195.43B | +46.18% | 4.11% |
UUU | 1.54% | $7.33M | +132.47% | 0.00% |
NOC | 1.62% | $75.00B | +20.65% | 1.63% |
VSA | -1.77% | $12.16M | +21.20% | 0.00% |
FIZZ | -1.82% | $4.12B | -12.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.81% | $24.71B | +36.77% | 1.07% |
ED | -22.57% | $36.39B | +11.91% | 3.34% |
AEP | -21.26% | $56.10B | +15.48% | 3.51% |
AWK | -21.00% | $27.95B | +5.15% | 2.18% |
DUK | -15.26% | $91.66B | +11.97% | 3.55% |
GIS | -14.53% | $27.65B | -18.92% | 4.74% |
SO | -14.18% | $101.86B | +15.78% | 3.13% |
JNJ | -13.89% | $377.32B | +5.08% | 3.20% |
CME | -12.70% | $99.84B | +44.13% | 1.75% |
K | -12.66% | $27.64B | +41.46% | 2.87% |
AMT | -12.24% | $103.82B | +6.20% | 3.01% |
EXC | -10.77% | $43.84B | +22.86% | 3.60% |
HSY | -10.62% | $33.41B | -12.71% | 3.32% |
HRL | -9.74% | $16.37B | -2.55% | 4.82% |
CPB | -9.39% | $9.16B | -32.65% | 5.03% |
MO | -9.19% | $97.92B | +21.81% | 7.02% |
KR | -8.98% | $47.78B | +38.66% | 1.78% |
KO | -8.91% | $299.02B | +9.56% | 2.87% |
COR | -8.75% | $57.58B | +33.69% | 0.73% |
VZ | -8.03% | $175.31B | +1.94% | 6.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 85.82% | $4.47B | +8.97% | 0.00% |
CLSK | 83.73% | $3.54B | -31.15% | 0.00% |
HUT | 82.71% | $2.55B | +10.60% | 0.00% |
COIN | 80.04% | $100.36B | +62.24% | 0.00% |
MARA | 79.80% | $6.76B | -21.85% | 0.00% |
HOOD | 79.57% | $88.21B | +317.54% | 0.00% |
IREN | 76.53% | $4.16B | +44.06% | 0.00% |
GLXY | 76.49% | $2.80B | +62.13% | 0.00% |
MSTR | 75.20% | $123.31B | +179.91% | 0.00% |
ITT | 70.31% | $12.44B | +15.16% | 0.85% |
ETN | 69.77% | $140.98B | +10.17% | 1.08% |
BTBT | 69.14% | $932.82M | -21.67% | 0.00% |
SOFI | 68.05% | $23.58B | +191.00% | 0.00% |
PH | 68.04% | $90.99B | +30.72% | 0.94% |
CORZ | 67.90% | $4.12B | +23.16% | 0.00% |
GS | 67.67% | $218.87B | +44.91% | 1.69% |
BNT | 67.44% | $12.84B | +38.78% | 0.00% |
BN | 67.31% | $105.26B | +38.58% | 0.53% |
FLS | 66.72% | $6.93B | +6.45% | 1.58% |
NPO | 66.62% | $4.29B | +27.87% | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.70% | $2.40T | +17.11% | 0.00% |
ETN | 79.48% | $140.98B | +10.17% | 1.08% |
BN | 79.09% | $105.26B | +38.58% | 0.53% |
META | 78.97% | $1.81T | +45.30% | 0.29% |
NVDA | 78.87% | $4.00T | +27.74% | 0.02% |
BNT | 78.62% | $12.84B | +38.78% | 0.00% |
PH | 78.31% | $90.99B | +30.72% | 0.94% |
MKSI | 77.97% | $7.02B | -26.62% | 0.82% |
KKR | 77.91% | $124.18B | +21.29% | 0.51% |
ITT | 77.81% | $12.44B | +15.16% | 0.85% |
ISRG | 77.22% | $185.10B | +18.11% | 0.00% |
AXP | 77.17% | $224.83B | +31.52% | 0.96% |
ARES | 77.08% | $39.40B | +23.54% | 2.29% |
JHG | 76.94% | $6.54B | +16.03% | 3.79% |
APO | 76.87% | $84.88B | +21.25% | 1.28% |
AMD | 76.86% | $237.11B | -18.68% | 0.00% |
APH | 76.78% | $121.21B | +43.75% | 0.66% |
MSFT | 76.76% | $3.74T | +10.81% | 0.64% |
NCV | 76.16% | - | - | 7.22% |
MTSI | 76.00% | $10.16B | +20.22% | 0.00% |
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
Amplify Transformational Data Sharing offers targeted blockchain exposure with top holdings like Coinbase and Robinhood. Click for more on BLOK ETF here.
SeekingAlpha
Discover why BLOK is a high-momentum ETF with favorable valuation and bullish technicals, but seasonal risks suggest caution.
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
Assets like gold and crypto were big winners in the first half of 2025, but remain powerful portfolio diversifiers despite their run-up.
SeekingAlpha
Bitcoin climbed 3% on strong ETP inflows while altcoins slumped, deepening a divergence that underscores both growing institutional BTC demand. Click to read.
BLOK - Amplify Transformational Data Sharing ETF and QDVO - CWP Growth & Income ETF have a 7 holding overlap. Which accounts for a 8.7% overlap.
Number of overlapping holdings
7
% of overlapping holdings
8.67%
Name | Weight in BLOK | Weight in QDVO |
---|---|---|
5.68% | 1.47% | |
3.54% | 1.42% | |
A AGPXXSHORT TERM INVT | 1.51% | 3.41% |
1.48% | 11.85% | |
1.16% | 4.71% | |
0.93% | 3.15% | |
0.83% | 2.74% |
Amplify Transformational Data Sharing ETF - BLOK is made up of 55 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
M MTPLFNT Metaplanet Inc | 6.41% |
5.68% | |
4.91% | |
G GLXYGalaxy Digital, Inc. | 3.98% |
3.94% | |
3.93% | |
![]() | 3.54% |
![]() | 3.06% |
2.99% | |
2.93% | |
2.71% | |
S SBHGFNT SBI Holdings Inc | 2.69% |
2.63% | |
2.62% | |
2.54% | |
2.39% | |
2.38% | |
2.26% | |
![]() | 2.24% |
![]() | 2.20% |
![]() | 1.98% |
F FBTCNT Fidelity Wise Origin Bitcoin Fund - Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 1.84% |
H HODLNT VanEck Bitcoin ETF - VanEck Bitcoin Trust Beneficial Interest | 1.83% |
1.63% | |
1.56% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.51% |
![]() | 1.48% |
1.39% | |
- | 1.27% |
1.26% |
Name | Weight |
---|---|
![]() | 11.85% |
![]() | 9.03% |
![]() | 7.51% |
6.34% | |
![]() | 5.99% |
![]() | 5.26% |
![]() | 4.71% |
![]() | 4.42% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.41% |
3.15% | |
2.74% | |
![]() | 2.45% |
1.99% | |
1.88% | |
1.85% | |
1.80% | |
1.72% | |
1.70% | |
1.55% | |
![]() | 1.55% |
1.55% | |
1.47% | |
1.43% | |
![]() | 1.42% |
![]() | 1.39% |
![]() | 1.38% |
![]() | 1.37% |
1.36% | |
1.30% | |
![]() | 1.25% |