HIGH was created on 2022-10-27 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. HIGH seeks to provide monthly income by holding a short-term portfolio of income-producing US Treasurys and utilizing an option spread writing strategy.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 69.54m 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
Oct 27, 2022
Aug 22, 2024
Fixed Income
Equity
Investment Grade
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.
SeekingAlpha
HIGH: Get Out While You Can
SeekingAlpha
In this blog, we review four of Simplifyâs equity income strategies and show how they can be used together to help investors meet their monthly income goals.
SeekingAlpha
HIGH: Elevated By Nomenclature Only, Returns Are Low (Rating Downgrade)
Yahoo
Exchange-traded funds have mostly been great investments, but they are getting too complex for their own good.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.21% | $9.63M | +30.43% | 0.00% |
VSA | 0.22% | $8.67M | -15.70% | 0.00% |
GORV | 0.23% | $25.03M | -91.07% | 0.00% |
ACI | -0.23% | $11.95B | +7.29% | 2.54% |
VHC | -0.24% | $45.90M | +59.26% | 0.00% |
HCI | 0.31% | $1.74B | +63.93% | 1.06% |
IMDX | 0.33% | $91.52M | +8.47% | 0.00% |
RRGB | -0.33% | $97.55M | -27.34% | 0.00% |
WDFC | 0.37% | $3.10B | +4.16% | 1.59% |
DOGZ | 0.40% | $363.33M | +65.16% | 0.00% |
FENG | 0.41% | $11.56M | -21.03% | 0.00% |
UL | -0.41% | $149.53B | +10.78% | 3.18% |
TIGO | 0.46% | $6.25B | +48.02% | 4.78% |
GSK | -0.52% | $78.10B | +0.21% | 4.17% |
ZCMD | -0.56% | $28.79M | -13.64% | 0.00% |
NOC | 0.61% | $71.10B | +13.32% | 1.72% |
CARV | 0.67% | $8.52M | +19.23% | 0.00% |
EZPW | 0.67% | $749.29M | +30.09% | 0.00% |
CVGW | 0.68% | $479.64M | +18.46% | 2.63% |
IDA | 0.68% | $6.18B | +22.91% | 2.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APLE | 62.66% | $2.82B | -18.30% | 8.56% |
HST | 59.25% | $10.93B | -11.85% | 5.80% |
MKSI | 58.85% | $6.72B | -23.26% | 0.88% |
TROW | 58.72% | $21.17B | -16.66% | 5.21% |
PK | 57.39% | $2.10B | -27.74% | 9.70% |
AXP | 57.15% | $222.22B | +36.99% | 0.92% |
NXPI | 57.02% | $54.83B | -19.34% | 1.85% |
RLJ | 56.90% | $1.14B | -22.12% | 7.44% |
TRU | 56.70% | $17.03B | +17.66% | 0.50% |
ENTG | 56.64% | $12.47B | -39.16% | 0.48% |
VSH | 56.55% | $2.16B | -28.43% | 2.50% |
AAPL | 56.45% | $3.00T | -4.53% | 0.50% |
MTSI | 56.20% | $10.57B | +27.43% | 0.00% |
DRH | 56.09% | $1.61B | -5.87% | 4.82% |
SWK | 56.08% | $10.47B | -15.32% | 4.83% |
BX | 55.90% | $183.33B | +22.06% | 2.29% |
KLIC | 55.88% | $1.83B | -29.36% | 2.33% |
LEVI | 55.78% | $7.33B | -3.89% | 2.82% |
ZBRA | 55.53% | $15.73B | +0.11% | 0.00% |
META | 55.51% | $1.84T | +45.50% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -47.78% | $296.79M | 1.43% | |
TAIL | -47.68% | $99.76M | 0.59% | |
IVOL | -43.39% | $351.30M | 1.02% | |
FTSD | -38.04% | $231.79M | 0.25% | |
VIXY | -36.10% | $165.69M | 0.85% | |
KCCA | -25.92% | $104.88M | 0.87% | |
SPTS | -25.41% | $5.78B | 0.03% | |
VGSH | -24.85% | $22.80B | 0.03% | |
SCHO | -24.77% | $11.46B | 0.03% | |
UTWO | -22.83% | $379.36M | 0.15% | |
XONE | -21.44% | $585.86M | 0.03% | |
IBTI | -21.15% | $1.06B | 0.07% | |
STPZ | -19.45% | $450.22M | 0.2% | |
IBTJ | -19.28% | $685.71M | 0.07% | |
IBTH | -19.02% | $1.60B | 0.07% | |
SHY | -18.63% | $24.08B | 0.15% | |
FXY | -17.36% | $815.67M | 0.4% | |
VTIP | -17.36% | $15.34B | 0.03% | |
LDUR | -16.72% | $929.55M | 0.5% | |
JSI | -15.82% | $865.43M | 0.49% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -23.83% | $99.01B | +39.76% | 3.87% |
DFDV | -23.81% | $247.94M | +1,821.34% | 0.00% |
AWK | -21.17% | $26.90B | +6.78% | 2.27% |
NEOG | -20.98% | $1.03B | -69.74% | 0.00% |
KR | -19.66% | $47.56B | +43.04% | 1.79% |
CBOE | -18.43% | $23.98B | +34.66% | 1.10% |
MKTX | -17.11% | $8.23B | +9.48% | 1.37% |
ED | -16.42% | $35.36B | +9.76% | 3.39% |
EXC | -15.94% | $43.32B | +23.98% | 3.65% |
DUK | -15.84% | $90.88B | +16.65% | 3.59% |
MSEX | -13.92% | $976.83M | +4.31% | 2.48% |
MO | -12.82% | $98.96B | +28.98% | 6.98% |
NXTC | -12.78% | $12.62M | -71.70% | 0.00% |
T | -12.25% | $202.05B | +46.94% | 3.95% |
WTRG | -11.55% | $10.35B | -1.10% | 3.50% |
YORW | -11.20% | $458.51M | -14.15% | 2.70% |
COR | -11.17% | $58.03B | +32.90% | 0.72% |
DG | -10.98% | $25.19B | -13.45% | 2.07% |
JNJ | -10.31% | $366.71B | +4.28% | 3.30% |
CI | -10.11% | $87.17B | -1.29% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.02% | $722.98M | 0.3% | |
CARY | -0.08% | $347.36M | 0.8% | |
SHAG | -0.20% | $43.02M | 0.12% | |
UCON | 0.25% | $2.98B | 0.86% | |
CMBS | 0.30% | $445.85M | 0.25% | |
FLDR | -0.38% | $944.21M | 0.15% | |
TOTL | 0.40% | $3.87B | 0.55% | |
CLIP | -0.42% | $1.52B | 0.07% | |
DFIP | 0.57% | $921.22M | 0.11% | |
ISTB | -0.57% | $4.45B | 0.06% | |
IBMS | 0.72% | $88.11M | 0.18% | |
ICSH | -0.82% | $6.02B | 0.08% | |
UNG | 0.87% | $359.91M | 1.06% | |
SGOV | -0.93% | $49.84B | 0.09% | |
TFLO | 0.96% | $6.86B | 0.15% | |
CANE | -1.09% | $10.44M | 0.29% | |
WEAT | -1.26% | $117.15M | 0.28% | |
TDTF | -1.27% | $839.47M | 0.18% | |
GNMA | 1.27% | $367.24M | 0.1% | |
BOND | 1.32% | $5.66B | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | 68.31% | $80.30M | 0.55% | |
CPNJ | 68.01% | $48.34M | 0.69% | |
PDEC | 66.36% | $1.06B | 0.79% | |
PNOV | 64.90% | $664.40M | 0.79% | |
UOCT | 64.53% | $161.13M | 0.79% | |
SPY | 64.50% | $629.12B | 0.0945% | |
ONEQ | 64.45% | $7.99B | 0.21% | |
HLAL | 64.35% | $620.32M | 0.5% | |
SPUS | 64.31% | $1.31B | 0.45% | |
BUFQ | 64.29% | $991.77M | 1% | |
UJUL | 64.22% | $135.44M | 0.79% | |
BJAN | 64.06% | $309.32M | 0.79% | |
FXD | 64.02% | $316.06M | 0.61% | |
SNSR | 64.01% | $221.73M | 0.68% | |
PJUL | 63.95% | $896.47M | 0.79% | |
BAUG | 63.92% | $159.73M | 0.79% | |
VTI | 63.87% | $494.80B | 0.03% | |
UJUN | 63.85% | $82.46M | 0.79% | |
FBCG | 63.79% | $4.32B | 0.59% | |
MGK | 63.75% | $26.87B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.09% | $2.37T | +15.55% | 0.00% |
BN | 79.96% | $101.52B | +48.29% | 0.55% |
ETN | 79.59% | $138.22B | +12.66% | 1.12% |
BNT | 79.41% | $12.40B | +48.28% | 0.00% |
META | 79.20% | $1.84T | +45.50% | 0.28% |
NVDA | 79.00% | $3.85T | +27.69% | 0.03% |
PH | 78.90% | $89.51B | +38.50% | 0.95% |
AXP | 78.72% | $222.22B | +36.99% | 0.92% |
MKSI | 78.71% | $6.72B | -23.26% | 0.88% |
KKR | 78.67% | $119.60B | +27.60% | 0.52% |
ITT | 78.56% | $12.43B | +22.27% | 0.85% |
ARES | 78.07% | $37.83B | +29.94% | 2.35% |
JHG | 77.93% | $6.10B | +14.92% | 4.02% |
AMD | 77.89% | $233.17B | -11.34% | 0.00% |
ISRG | 77.62% | $191.29B | +19.98% | 0.00% |
APO | 77.51% | $81.68B | +21.05% | 1.31% |
BX | 77.49% | $183.33B | +22.06% | 2.29% |
APH | 76.80% | $118.14B | +44.98% | 0.67% |
SEIC | 76.76% | $11.15B | +38.44% | 1.09% |
MSFT | 76.76% | $3.69T | +10.96% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 97.11% | $37.35B | 0.04% | |
IVW | 97.09% | $59.07B | 0.18% | |
ILCG | 97.08% | $2.69B | 0.04% | |
SCHG | 97.06% | $43.73B | 0.04% | |
QGRW | 97.06% | $1.48B | 0.28% | |
IWF | 97.04% | $110.33B | 0.19% | |
VOOG | 96.98% | $17.64B | 0.07% | |
VONG | 96.93% | $31.71B | 0.07% | |
JGRO | 96.91% | $6.30B | 0.44% | |
IUSG | 96.90% | $22.90B | 0.04% | |
VUG | 96.87% | $173.63B | 0.04% | |
ONEQ | 96.81% | $7.99B | 0.21% | |
QQQ | 96.81% | $347.02B | 0.2% | |
IWY | 96.78% | $13.63B | 0.2% | |
QQQM | 96.74% | $51.54B | 0.15% | |
TMFC | 96.65% | $1.47B | 0.5% | |
TCHP | 96.63% | $1.38B | 0.57% | |
MGK | 96.55% | $26.87B | 0.07% | |
SFY | 96.40% | $496.27M | 0.05% | |
XLG | 96.37% | $9.28B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.76% | $99.76M | 0.59% | |
VIXY | -81.16% | $165.69M | 0.85% | |
BTAL | -68.46% | $296.79M | 1.43% | |
IVOL | -44.48% | $351.30M | 1.02% | |
SPTS | -33.21% | $5.78B | 0.03% | |
FTSD | -33.13% | $231.79M | 0.25% | |
FXY | -30.45% | $815.67M | 0.4% | |
XONE | -29.94% | $585.86M | 0.03% | |
VGSH | -27.83% | $22.80B | 0.03% | |
UTWO | -27.54% | $379.36M | 0.15% | |
SCHO | -27.34% | $11.46B | 0.03% | |
IBTG | -24.78% | $1.92B | 0.07% | |
IBTI | -23.83% | $1.06B | 0.07% | |
SHYM | -22.90% | $349.95M | 0.35% | |
IBTH | -22.64% | $1.60B | 0.07% | |
IBTJ | -21.12% | $685.71M | 0.07% | |
BILS | -20.81% | $3.86B | 0.1356% | |
TBLL | -19.78% | $2.14B | 0.08% | |
IEI | -18.51% | $15.37B | 0.15% | |
IBTK | -18.30% | $442.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.02% | $247.94M | +1,821.34% | 0.00% |
KO | -0.02% | $302.72B | +10.49% | 2.83% |
WBA | 0.19% | $9.91B | -5.33% | 4.37% |
BJ | -0.20% | $15.09B | +30.07% | 0.00% |
CREG | -0.67% | $5.81M | -77.49% | 0.00% |
MSIF | 0.69% | $769.00M | +36.08% | 6.63% |
FTS | 0.76% | $23.66B | +21.42% | 3.69% |
AQB | 0.79% | $2.84M | -54.35% | 0.00% |
CMS | 0.83% | $20.64B | +15.92% | 3.07% |
BULL | 0.84% | $5.00B | -2.63% | 0.00% |
VHC | 0.85% | $45.90M | +59.26% | 0.00% |
GO | -1.11% | $1.24B | -42.90% | 0.00% |
BTI | 1.18% | $102.80B | +51.83% | 8.07% |
GORV | 1.20% | $25.03M | -91.07% | 0.00% |
FIZZ | -1.23% | $3.97B | -17.27% | 0.00% |
UUU | 1.37% | $6.64M | +78.38% | 0.00% |
STG | 1.46% | $29.06M | -28.79% | 0.00% |
T | 1.59% | $202.05B | +46.94% | 3.95% |
NOC | 1.70% | $71.10B | +13.32% | 1.72% |
VSA | -1.72% | $8.67M | -15.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -22.54% | $26.90B | +6.78% | 2.27% |
CBOE | -22.27% | $23.98B | +34.66% | 1.10% |
ED | -22.25% | $35.36B | +9.76% | 3.39% |
MKTX | -18.03% | $8.23B | +9.48% | 1.37% |
KR | -13.36% | $47.56B | +43.04% | 1.79% |
CME | -11.31% | $99.01B | +39.76% | 3.87% |
WTRG | -11.19% | $10.35B | -1.10% | 3.50% |
DG | -10.92% | $25.19B | -13.45% | 2.07% |
AEP | -10.89% | $54.73B | +16.78% | 3.58% |
MSEX | -10.57% | $976.83M | +4.31% | 2.48% |
DUK | -10.21% | $90.88B | +16.65% | 3.59% |
EXC | -10.03% | $43.32B | +23.98% | 3.65% |
NEOG | -9.71% | $1.03B | -69.74% | 0.00% |
YORW | -8.95% | $458.51M | -14.15% | 2.70% |
BCE | -8.61% | $20.10B | -32.65% | 11.25% |
AMT | -7.92% | $101.95B | +12.04% | 3.05% |
TU | -7.90% | $24.14B | +4.56% | 7.30% |
SO | -7.72% | $99.90B | +17.18% | 3.20% |
MO | -7.48% | $98.96B | +28.98% | 6.98% |
JNJ | -7.01% | $366.71B | +4.28% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.14% | $1.28B | 0.05% | |
TLH | 0.15% | $11.46B | 0.15% | |
BSMR | -0.18% | $255.35M | 0.18% | |
CTA | 0.25% | $1.06B | 0.76% | |
NYF | 0.51% | $890.51M | 0.25% | |
DFNM | -0.67% | $1.56B | 0.17% | |
IBMS | -0.67% | $88.11M | 0.18% | |
CANE | 0.69% | $10.44M | 0.29% | |
IGOV | -0.73% | $1.20B | 0.35% | |
CGCB | 0.80% | $2.47B | 0.27% | |
IBND | -0.87% | $378.69M | 0.5% | |
NUBD | 1.06% | $396.18M | 0.16% | |
SCHQ | 1.16% | $756.36M | 0.03% | |
CARY | -1.26% | $347.36M | 0.8% | |
FIXD | 1.29% | $3.42B | 0.65% | |
LMBS | -1.34% | $5.11B | 0.64% | |
TOTL | -1.39% | $3.87B | 0.55% | |
UBND | 1.53% | $1.02B | 0.4% | |
VGLT | 1.54% | $9.82B | 0.04% | |
FMB | 1.68% | $1.90B | 0.65% |
HIGH - Simplify Enhanced Income ETF and QDVO - CWP Growth & Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HIGH | Weight in QDVO |
---|---|---|
Simplify Enhanced Income ETF - HIGH is made up of 11 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
7 7381460NT B 08/05/25 Govt | 71.46% |
7 7381452NT B 07/08/25 Govt | 14.71% |
7 7381476NT B 09/30/25 Govt | 6.24% |
7 7381468NT B 08/26/25 Govt | 3.97% |
7 7381458NT B 07/29/25 Govt | 0.79% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
- | -0.01% |
Name | Weight |
---|---|
![]() | 11.62% |
![]() | 9.01% |
![]() | 7.15% |
6.37% | |
![]() | 5.89% |
![]() | 5.22% |
![]() | 5.17% |
![]() | 4.65% |
2.85% | |
2.68% | |
![]() | 2.60% |
2.00% | |
1.98% | |
1.91% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.88% |
1.83% | |
1.81% | |
1.74% | |
1.70% | |
![]() | 1.69% |
1.58% | |
![]() | 1.52% |
1.49% | |
1.47% | |
1.44% | |
![]() | 1.42% |
![]() | 1.38% |
1.37% | |
![]() | 1.28% |
![]() | 1.27% |