DIVO was created on 2016-12-14 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4528.02m in AUM and 27 holdings. DIVO is an actively managed ETF that provides income by selecting stocks from the S&P 500 Index overlaid with a tactical call writing strategy.
YMAG was created on 2024-01-29 by YieldMax. The fund's investment portfolio concentrates primarily on theme equity. YMAG is a fund-of-funds that invests in seven mega-cap ETFs considered to be driving the market through technology. The underlying ETFs seek to provide current income and capped gains of these stocks through a synthetic covered call strategy.
Key Details
Dec 14, 2016
Jan 29, 2024
Equity
Equity
Large Cap
Theme
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $31.09M | -22.74% | 0.00% |
BGS | -0.05% | $336.75M | -45.05% | 17.99% |
PG | 0.07% | $370.18B | -4.69% | 2.58% |
XEL | 0.08% | $38.97B | +28.76% | 3.31% |
ELV | -0.10% | $78.96B | -33.97% | 1.93% |
O | 0.15% | $51.92B | +8.97% | 5.55% |
BMY | -0.15% | $95.73B | +15.12% | 5.22% |
AGL | -0.18% | $989.35M | -58.43% | 0.00% |
AVA | 0.22% | $3.06B | +12.01% | 5.06% |
GSK | -0.56% | $77.84B | -0.31% | 4.15% |
IMNN | -0.57% | $14.82M | -45.57% | 0.00% |
MOH | -0.57% | $12.52B | -19.59% | 0.00% |
FIZZ | -0.59% | $4.27B | -9.92% | 0.00% |
PTGX | -0.61% | $3.08B | +44.06% | 0.00% |
MSIF | 0.69% | $777.96M | +37.67% | 7.52% |
VSA | 0.70% | $8.76M | -15.57% | 0.00% |
UL | 0.83% | $149.45B | +9.65% | 3.20% |
POR | 0.85% | $4.46B | -4.57% | 4.96% |
HUSA | 0.88% | $18.72M | -18.25% | 0.00% |
ABT | 0.89% | $232.03B | +31.21% | 1.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.26% | $30.81M | +2.52% | 0.00% |
MKTX | 0.26% | $8.13B | +6.08% | 1.38% |
CBOE | 0.42% | $24.35B | +37.95% | 1.09% |
CYCN | 0.85% | $10.08M | +36.52% | 0.00% |
VHC | 1.25% | $57.60M | +131.12% | 0.00% |
SYPR | 1.31% | $48.26M | +12.26% | 0.00% |
UUU | 1.31% | $8.42M | +150.90% | 0.00% |
ASPS | -1.50% | $129.76M | +30.25% | 0.00% |
LTM | 1.78% | $12.62B | -95.43% | 2.40% |
NEOG | 2.13% | $1.14B | -64.43% | 0.00% |
CARV | 2.29% | $8.88M | +17.45% | 0.00% |
NXTC | 2.49% | $12.78M | -71.53% | 0.00% |
HUSA | -2.72% | $18.72M | -18.25% | 0.00% |
CPSH | 3.08% | $38.93M | +59.05% | 0.00% |
DG | -3.16% | $24.80B | -12.33% | 2.62% |
STG | -3.37% | $31.09M | -22.74% | 0.00% |
VSA | -3.65% | $8.76M | -15.57% | 0.00% |
LITB | -3.75% | $23.17M | -74.54% | 0.00% |
SRRK | 3.75% | $3.25B | +334.52% | 0.00% |
IMDX | 3.80% | $83.22M | -2.68% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 81.85% | $2.33T | +10.04% | 0.00% |
META | 80.90% | $1.81T | +35.98% | 0.28% |
MSFT | 78.97% | $3.69T | +8.07% | 0.65% |
NVDA | 78.79% | $3.90T | +21.78% | 0.02% |
TSLA | 78.14% | $957.91B | +13.52% | 0.00% |
ETN | 75.53% | $139.69B | +12.01% | 1.10% |
GOOG | 75.21% | $2.13T | -8.02% | 0.46% |
MKSI | 75.19% | $7.01B | -22.60% | 0.84% |
GOOGL | 74.77% | $2.12T | -7.74% | 0.46% |
APH | 73.86% | $117.83B | +41.96% | 0.68% |
COHR | 72.58% | $14.05B | +20.36% | 0.00% |
LRCX | 72.58% | $127.69B | -10.27% | 2.99% |
JHG | 72.57% | $6.34B | +16.95% | 3.87% |
ARES | 72.41% | $38.25B | +29.92% | 2.33% |
BNT | 72.25% | $12.62B | +46.50% | 0.00% |
KKR | 72.19% | $122.86B | +30.65% | 0.51% |
BN | 72.15% | $103.50B | +46.08% | 0.54% |
AMD | 72.13% | $223.46B | -22.18% | 0.00% |
AEIS | 72.11% | $5.20B | +28.88% | 0.29% |
MTSI | 71.44% | $10.22B | +18.61% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.18% | $24.35B | +37.95% | 1.09% |
ED | -30.39% | $35.78B | +11.77% | 3.38% |
AWK | -26.84% | $27.50B | +7.88% | 2.23% |
JNJ | -20.52% | $374.84B | +5.94% | 3.23% |
WTRG | -20.37% | $10.40B | -0.30% | 3.52% |
DUK | -18.63% | $90.40B | +15.23% | 3.60% |
EXC | -18.26% | $43.41B | +24.89% | 3.62% |
AEP | -17.90% | $55.53B | +18.55% | 3.53% |
AMT | -17.23% | $103.32B | +12.63% | 3.03% |
MO | -16.58% | $100.29B | +27.49% | 6.88% |
SO | -15.73% | $100.30B | +16.82% | 3.18% |
K | -15.04% | $27.53B | +40.77% | 2.87% |
CME | -14.55% | $99.33B | +45.14% | 1.75% |
KR | -14.23% | $46.11B | +34.48% | 1.84% |
ASPS | -13.78% | $129.76M | +30.25% | 0.00% |
BCE | -13.35% | $22.04B | -24.19% | 10.28% |
DG | -12.90% | $24.80B | -12.33% | 2.62% |
MSEX | -12.07% | $982.21M | +2.01% | 2.46% |
GIS | -11.66% | $28.12B | -17.31% | 4.64% |
SBAC | -11.25% | $25.17B | +19.80% | 1.79% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 96.49% | $39.85B | 0.16% | |
TDVG | 95.71% | $888.41M | 0.5% | |
VIG | 95.68% | $93.85B | 0.05% | |
PRF | 95.63% | $7.94B | 0.33% | |
QUS | 95.62% | $1.60B | 0.15% | |
DLN | 95.60% | $5.11B | 0.28% | |
IWD | 95.58% | $63.19B | 0.19% | |
DGRO | 95.56% | $32.65B | 0.08% | |
IWX | 95.53% | $2.80B | 0.2% | |
MGV | 95.32% | $9.68B | 0.07% | |
VTV | 95.29% | $141.06B | 0.04% | |
VONV | 95.24% | $12.88B | 0.07% | |
DTD | 95.19% | $1.40B | 0.28% | |
IUSV | 95.18% | $21.31B | 0.04% | |
FNDX | 95.16% | $18.96B | 0.25% | |
SPYV | 95.14% | $27.03B | 0.04% | |
IVE | 95.12% | $39.79B | 0.18% | |
VOOV | 95.11% | $5.57B | 0.1% | |
IUS | 94.79% | $646.00M | 0.19% | |
VYM | 94.71% | $62.24B | 0.06% |
Amplify CPW Enhanced Dividend Income ETF - DIVO is made up of 25 holdings. YieldMax Magnificent 7 Fund of Option Income ETFs - YMAG is made up of 8 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.82% |
5.41% | |
5.18% | |
![]() | 5.08% |
5.03% | |
![]() | 4.98% |
4.90% | |
4.88% | |
4.87% | |
4.85% | |
4.60% | |
4.57% | |
4.50% | |
![]() | 4.03% |
4.01% | |
3.94% | |
3.92% | |
S SOFRNT Amplify Samsung SOFR ETF | 3.78% |
3.12% | |
![]() | 3.02% |
2.48% | |
2.10% | |
1.98% | |
1.95% | |
1.02% |
Name | Weight |
---|---|
G GOOYNT YieldMax GOOGL Option Income Stgy ETF | 15.12% |
N NVDYNT YieldMax NVDA Option Income Strategy ETF | 14.95% |
F FBYNT Tidal Trust II - YieldMax META Option Income Strategy ETF | 14.44% |
A APLYNT YieldMax AAPL Option Income Strategy ETF | 14.36% |
A AMZYNT YieldMax AMZN Option Income Strategy ETF | 14.27% |
M MSFONT YieldMax MSFT Option Income Strategy ETF | 13.98% |
T TSLYNT YieldMax TSLA Option Income Strategy ETF | 12.20% |
F FGXXXNT First American Government Obligs X | 0.22% |
DIVO - Amplify CPW Enhanced Dividend Income ETF and YMAG - YieldMax Magnificent 7 Fund of Option Income ETFs have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DIVO | Weight in YMAG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.22% | $95.09M | 0.59% | |
VIXY | -75.26% | $185.99M | 0.85% | |
BTAL | -66.69% | $312.42M | 1.43% | |
IVOL | -40.17% | $342.02M | 1.02% | |
SPTS | -35.00% | $5.77B | 0.03% | |
FXY | -33.17% | $812.67M | 0.4% | |
UTWO | -31.99% | $376.38M | 0.15% | |
XONE | -31.59% | $627.68M | 0.03% | |
SCHO | -30.86% | $11.00B | 0.03% | |
VGSH | -30.12% | $22.64B | 0.03% | |
FTSD | -28.78% | $233.04M | 0.25% | |
IBTI | -26.85% | $1.06B | 0.07% | |
IBTG | -26.69% | $1.92B | 0.07% | |
IBTJ | -25.64% | $682.49M | 0.07% | |
IEI | -24.06% | $15.58B | 0.15% | |
IBTH | -23.79% | $1.61B | 0.07% | |
IBTK | -23.09% | $446.70M | 0.07% | |
VGIT | -21.52% | $31.66B | 0.04% | |
IBTL | -21.40% | $380.15M | 0.07% | |
XHLF | -21.08% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | -0.17% | $747.73M | 0.7% | |
JPST | 0.23% | $31.92B | 0.18% | |
VTIP | 0.23% | $15.21B | 0.03% | |
IBTF | -0.23% | $1.98B | 0.07% | |
WEAT | -0.24% | $124.20M | 0.28% | |
BUXX | 0.32% | $312.37M | 0.25% | |
SHM | -0.38% | $3.40B | 0.2% | |
CMBS | -0.39% | $453.35M | 0.25% | |
SMB | 0.63% | $274.58M | 0.07% | |
CGSM | -0.75% | $716.04M | 0.25% | |
GOVT | -0.90% | $27.33B | 0.05% | |
IBTP | -1.02% | $142.32M | 0.07% | |
USDU | -1.19% | $124.09M | 0.5% | |
SMMU | -1.38% | $891.96M | 0.35% | |
LGOV | -1.40% | $668.41M | 0.67% | |
GVI | -1.59% | $3.39B | 0.2% | |
IGOV | -1.74% | $1.23B | 0.35% | |
FLMI | -1.84% | $735.98M | 0.3% | |
FLGV | -2.14% | $1.02B | 0.09% | |
CARY | -2.32% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.03% | $5.96B | 0.08% | |
BBAG | -0.14% | $1.27B | 0.03% | |
FISR | -0.18% | $428.49M | 0.5% | |
CCOR | -0.46% | $51.44M | 1.18% | |
TAXF | 0.46% | $483.30M | 0.29% | |
GCOR | 0.51% | $590.69M | 0.08% | |
TFI | -0.60% | $3.22B | 0.23% | |
SGOV | 0.62% | $50.43B | 0.09% | |
MMIN | 0.67% | $327.85M | 0.3% | |
WEAT | 0.68% | $124.20M | 0.28% | |
GSY | -0.70% | $2.89B | 0.22% | |
MMIT | -0.83% | $1.03B | 0.3% | |
TIPZ | -0.99% | $94.09M | 0.2% | |
AGZD | 1.10% | $98.49M | 0.23% | |
TIP | 1.15% | $13.70B | 0.18% | |
JMUB | 1.20% | $3.06B | 0.18% | |
SHAG | -1.29% | $42.94M | 0.12% | |
EAGG | -1.29% | $3.96B | 0.1% | |
BSMR | -1.31% | $258.34M | 0.18% | |
AGG | -1.33% | $128.43B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MAGS | 97.52% | $2.36B | 0.29% | |
IWY | 95.84% | $14.11B | 0.2% | |
VUG | 95.77% | $177.18B | 0.04% | |
IWF | 95.70% | $112.61B | 0.19% | |
MGK | 95.64% | $27.50B | 0.07% | |
VONG | 95.60% | $29.58B | 0.07% | |
SCHG | 95.55% | $44.73B | 0.04% | |
QGRW | 95.40% | $1.52B | 0.28% | |
TCHP | 95.38% | $1.41B | 0.57% | |
IVW | 95.37% | $61.07B | 0.18% | |
VOOG | 95.33% | $18.11B | 0.07% | |
SPYG | 95.30% | $38.18B | 0.04% | |
ILCG | 95.27% | $2.78B | 0.04% | |
ONEQ | 95.19% | $8.16B | 0.21% | |
XLG | 95.14% | $9.54B | 0.2% | |
IUSG | 95.03% | $23.64B | 0.04% | |
TMFC | 94.98% | $1.50B | 0.5% | |
SFYF | 94.68% | $29.10M | 0.29% | |
QQQ | 94.55% | $354.18B | 0.2% | |
QQQM | 94.54% | $54.10B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.71% | $27.53B | +40.77% | 2.87% |
DFDV | -6.18% | $298.06M | +2,070.86% | 0.00% |
VRCA | -4.27% | $79.72M | -89.21% | 0.00% |
LITB | -3.75% | $23.17M | -74.54% | 0.00% |
VSA | -3.65% | $8.76M | -15.57% | 0.00% |
STG | -3.37% | $31.09M | -22.74% | 0.00% |
DG | -3.16% | $24.80B | -12.33% | 2.62% |
HUSA | -2.72% | $18.72M | -18.25% | 0.00% |
ASPS | -1.50% | $129.76M | +30.25% | 0.00% |
ZCMD | -0.26% | $30.81M | +2.52% | 0.00% |
MKTX | 0.26% | $8.13B | +6.08% | 1.38% |
CBOE | 0.42% | $24.35B | +37.95% | 1.09% |
CYCN | 0.85% | $10.08M | +36.52% | 0.00% |
VHC | 1.25% | $57.60M | +131.12% | 0.00% |
SYPR | 1.31% | $48.26M | +12.26% | 0.00% |
UUU | 1.31% | $8.42M | +150.90% | 0.00% |
LTM | 1.78% | $12.62B | -95.43% | 2.40% |
NEOG | 2.13% | $1.14B | -64.43% | 0.00% |
CARV | 2.29% | $8.88M | +17.45% | 0.00% |
NXTC | 2.49% | $12.78M | -71.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.67% | $95.09M | 0.59% | |
VIXY | -71.33% | $185.99M | 0.85% | |
BTAL | -46.56% | $312.42M | 1.43% | |
IVOL | -37.02% | $342.02M | 1.02% | |
XONE | -29.09% | $627.68M | 0.03% | |
FTSD | -28.55% | $233.04M | 0.25% | |
SPTS | -27.66% | $5.77B | 0.03% | |
FXY | -23.93% | $812.67M | 0.4% | |
UTWO | -22.55% | $376.38M | 0.15% | |
VGSH | -21.95% | $22.64B | 0.03% | |
SCHO | -21.81% | $11.00B | 0.03% | |
XHLF | -21.63% | $1.73B | 0.03% | |
BILS | -21.26% | $3.80B | 0.1356% | |
CLIP | -19.56% | $1.54B | 0.07% | |
IBTH | -17.92% | $1.61B | 0.07% | |
IBTG | -17.78% | $1.92B | 0.07% | |
IBTI | -17.52% | $1.06B | 0.07% | |
TBLL | -16.17% | $2.12B | 0.08% | |
GBIL | -14.97% | $6.35B | 0.12% | |
SHYM | -14.23% | $355.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.11% | $103.50B | +46.08% | 0.54% |
AXP | 82.10% | $222.07B | +33.32% | 0.95% |
BNT | 80.58% | $12.62B | +46.50% | 0.00% |
ITT | 80.57% | $12.41B | +25.16% | 0.84% |
GS | 80.43% | $213.95B | +47.47% | 1.71% |
PFG | 80.25% | $18.27B | +0.75% | 3.62% |
MET | 80.11% | $53.48B | +13.93% | 2.76% |
DOV | 80.07% | $25.83B | +7.59% | 1.09% |
PH | 80.06% | $90.33B | +38.97% | 0.94% |
MCO | 79.01% | $89.77B | +14.47% | 0.71% |
MS | 78.78% | $226.42B | +37.54% | 2.59% |
ITW | 78.72% | $75.56B | +10.19% | 2.32% |
GGG | 78.68% | $14.73B | +12.95% | 1.20% |
BLK | 78.50% | $166.55B | +34.00% | 1.91% |
TROW | 78.38% | $21.97B | -12.87% | 5.02% |
SEIC | 77.84% | $11.50B | +43.78% | 1.06% |
STT | 77.77% | $31.14B | +46.73% | 2.76% |
JHG | 77.60% | $6.34B | +16.95% | 3.87% |
PRI | 77.48% | $8.96B | +16.88% | 1.41% |
AMP | 77.46% | $51.05B | +23.72% | 1.12% |