NUKZ was created on 2024-01-24 by Range. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 370.63m in AUM and 45 holdings. NUKZ tracks a market cap-weighted index of stocks of companies from around the world that are operating within the nuclear fuel and energy industry.
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 24, 2024
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
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.24% | $94.60M | 0.59% | |
VIXY | -80.72% | $225.16M | 0.85% | |
VIXM | -77.04% | $24.16M | 0.85% | |
BTAL | -67.87% | $310.97M | 1.43% | |
IVOL | -43.65% | $342.04M | 1.02% | |
SPTS | -31.78% | $5.78B | 0.03% | |
FTSD | -31.77% | $233.15M | 0.25% | |
FXY | -29.91% | $761.37M | 0.4% | |
XONE | -29.45% | $629.19M | 0.03% | |
VGSH | -26.72% | $22.76B | 0.03% | |
UTWO | -26.34% | $376.24M | 0.15% | |
SCHO | -26.22% | $10.91B | 0.03% | |
IBTG | -24.04% | $1.94B | 0.07% | |
IBTI | -22.82% | $1.07B | 0.07% | |
SHYM | -22.65% | $353.70M | 0.35% | |
IBTH | -22.00% | $1.63B | 0.07% | |
BILS | -20.80% | $3.80B | 0.1356% | |
IBTJ | -20.12% | $690.67M | 0.07% | |
TBLL | -19.38% | $2.11B | 0.08% | |
BSMW | -18.11% | $107.19M | 0.18% |
NUKZ - Range Nuclear Renaissance Index ETF and QDVO - CWP Growth & Income ETF have a 1 holding overlap. Which accounts for a 1.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.52%
Name | Weight in NUKZ | Weight in QDVO |
---|---|---|
2.38% | 1.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.17% | $94.60M | 0.59% | |
BTAL | -58.88% | $310.97M | 1.43% | |
VIXY | -54.41% | $225.16M | 0.85% | |
VIXM | -48.95% | $24.16M | 0.85% | |
SPTS | -29.17% | $5.78B | 0.03% | |
IVOL | -28.24% | $342.04M | 1.02% | |
XONE | -26.98% | $629.19M | 0.03% | |
FTSD | -26.45% | $233.15M | 0.25% | |
IBTG | -25.05% | $1.94B | 0.07% | |
UTWO | -24.99% | $376.24M | 0.15% | |
VGSH | -23.69% | $22.76B | 0.03% | |
IBTI | -23.26% | $1.07B | 0.07% | |
STXT | -22.14% | $129.28M | 0.49% | |
IBTH | -22.14% | $1.63B | 0.07% | |
SCHO | -21.51% | $10.91B | 0.03% | |
IBTJ | -20.94% | $690.67M | 0.07% | |
IEI | -19.92% | $15.69B | 0.15% | |
IBTK | -19.65% | $450.89M | 0.07% | |
STOT | -19.13% | $255.23M | 0.45% | |
AGZ | -18.92% | $608.99M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVIG | -0.12% | $1.10B | 0.15% | |
CMF | -0.13% | $3.49B | 0.08% | |
FBND | -0.27% | $19.28B | 0.36% | |
IUSB | 0.29% | $32.59B | 0.06% | |
IBDT | 0.34% | $2.86B | 0.1% | |
SGOV | 0.36% | $51.30B | 0.09% | |
KCCA | 0.38% | $108.93M | 0.87% | |
BLV | 0.45% | $5.55B | 0.03% | |
IBTF | -0.46% | $1.97B | 0.07% | |
VTEB | -0.54% | $37.52B | 0.03% | |
GSY | 0.56% | $2.75B | 0.22% | |
TAXF | -0.59% | $473.81M | 0.29% | |
BSCR | 0.62% | $3.73B | 0.1% | |
FLDR | 0.68% | $957.75M | 0.15% | |
PZA | -0.76% | $2.81B | 0.28% | |
SPIP | -0.79% | $947.74M | 0.12% | |
LTPZ | 0.82% | $660.30M | 0.2% | |
HTAB | 0.83% | $405.66M | 0.39% | |
ICSH | 0.87% | $5.95B | 0.08% | |
BNDX | -0.91% | $67.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NLR | 92.41% | $1.86B | 0.56% | |
URA | 84.77% | $3.98B | 0.69% | |
FFTY | 77.36% | $80.84M | 0.8% | |
FPX | 76.38% | $972.65M | 0.61% | |
PDP | 75.24% | $1.28B | 0.62% | |
ARTY | 75.08% | $1.15B | 0.47% | |
IPO | 75.07% | $141.54M | 0.6% | |
PPI | 74.89% | $57.46M | 0.78% | |
QMOM | 74.59% | $343.75M | 0.29% | |
SIXG | 74.57% | $638.10M | 0.3% | |
MTUM | 74.19% | $17.58B | 0.15% | |
GRID | 74.19% | $2.72B | 0.56% | |
ARKQ | 73.83% | $1.17B | 0.75% | |
FCTR | 73.81% | $61.10M | 0.65% | |
WTAI | 73.16% | $216.45M | 0.45% | |
RPG | 73.05% | $1.70B | 0.35% | |
FTC | 72.96% | $1.18B | 0.6% | |
AIPI | 72.67% | $328.66M | 0.65% | |
VOT | 72.46% | $17.56B | 0.07% | |
JMOM | 72.36% | $1.57B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.09% | $1.09B | 0.76% | |
TLH | 0.34% | $11.22B | 0.15% | |
BNDW | 0.45% | $1.29B | 0.05% | |
IBMS | -0.46% | $89.64M | 0.18% | |
NYF | 0.55% | $882.63M | 0.25% | |
IGOV | -0.70% | $1.27B | 0.35% | |
CARY | -0.70% | $347.36M | 0.8% | |
DFNM | -0.74% | $1.58B | 0.17% | |
BSMR | -0.75% | $258.57M | 0.18% | |
IBND | -1.01% | $405.03M | 0.5% | |
TOTL | -1.04% | $3.79B | 0.55% | |
CGCB | 1.08% | $2.62B | 0.27% | |
LMBS | -1.11% | $5.12B | 0.64% | |
SCHQ | 1.25% | $768.46M | 0.03% | |
STIP | -1.34% | $12.73B | 0.03% | |
FMB | 1.36% | $1.88B | 0.65% | |
NUBD | 1.49% | $394.42M | 0.16% | |
FIXD | 1.54% | $3.34B | 0.65% | |
GOVI | -1.63% | $928.18M | 0.15% | |
VGLT | 1.66% | $9.50B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $61.20B | 0.18% | |
SPYG | 97.03% | $38.36B | 0.04% | |
ILCG | 97.03% | $2.79B | 0.04% | |
QGRW | 96.98% | $1.55B | 0.28% | |
SCHG | 96.98% | $44.92B | 0.04% | |
IWF | 96.97% | $112.63B | 0.19% | |
VOOG | 96.91% | $18.30B | 0.07% | |
VONG | 96.86% | $29.68B | 0.07% | |
JGRO | 96.86% | $6.52B | 0.44% | |
IUSG | 96.80% | $23.55B | 0.04% | |
VUG | 96.79% | $178.49B | 0.04% | |
IWY | 96.72% | $14.18B | 0.2% | |
ONEQ | 96.69% | $8.18B | 0.21% | |
QQQ | 96.68% | $353.35B | 0.2% | |
QQQM | 96.62% | $54.30B | 0.15% | |
TCHP | 96.58% | $1.43B | 0.57% | |
TMFC | 96.55% | $1.52B | 0.5% | |
MGK | 96.50% | $27.78B | 0.07% | |
SFY | 96.27% | $507.87M | 0.05% | |
XLG | 96.25% | $9.59B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.12% | $394.17M | +2,985.11% | 0.00% |
WBA | 0.20% | $9.96B | +1.32% | 4.34% |
BJ | 0.27% | $13.89B | +16.75% | 0.00% |
KO | -0.48% | $303.84B | +8.28% | 2.82% |
FTS | 0.55% | $23.58B | +15.54% | 3.70% |
CMS | 0.63% | $21.19B | +15.02% | 2.96% |
VHC | 0.75% | $80.24M | +235.64% | 0.00% |
CREG | -0.78% | $46.88M | -80.42% | 0.00% |
MSIF | 0.79% | $776.54M | +37.42% | 7.54% |
BULL | 0.92% | $6.99B | +29.30% | 0.00% |
AQB | 0.95% | $3.11M | -52.23% | 0.00% |
CNC | -1.00% | $14.50B | -55.64% | 0.00% |
GORV | 1.01% | $24.41M | -93.15% | 0.00% |
GO | -1.16% | $1.34B | -35.70% | 0.00% |
MOH | 1.21% | $11.07B | -29.02% | 0.00% |
FIZZ | -1.41% | $4.39B | -8.59% | 0.00% |
T | 1.42% | $194.21B | +40.94% | 4.11% |
PPC | 1.45% | $10.68B | +27.77% | 0.00% |
NOC | 1.74% | $75.39B | +19.16% | 1.62% |
VSA | -1.75% | $13.35M | +37.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OKLO | 79.64% | $9.82B | +693.03% | 0.00% |
SMR | 79.56% | $6.25B | +264.15% | 0.00% |
CCJ | 79.22% | $33.92B | +67.73% | 0.15% |
VST | 78.04% | $61.76B | +137.75% | 0.48% |
BWXT | 76.40% | $13.00B | +38.02% | 0.69% |
VRT | 75.05% | $49.97B | +58.82% | 0.10% |
PWR | 74.74% | $58.97B | +50.32% | 0.10% |
MTZ | 74.54% | $13.93B | +69.34% | 0.00% |
ETN | 74.40% | $148.98B | +23.18% | 1.04% |
NXE | 73.60% | $3.95B | +5.80% | 0.00% |
FLR | 73.09% | $8.88B | +12.35% | 0.00% |
CEG | 72.86% | $96.56B | +64.50% | 0.47% |
GEV | 72.73% | $155.62B | +253.07% | 0.04% |
NVT | 71.75% | $12.71B | +3.83% | 1.01% |
EME | 71.56% | $25.03B | +53.29% | 0.18% |
STRL | 71.47% | $7.62B | +115.39% | 0.00% |
FIX | 71.17% | $19.42B | +82.68% | 0.27% |
CW | 71.12% | $18.25B | +72.47% | 0.18% |
ANET | 70.67% | $140.64B | +34.66% | 0.00% |
LEU | 70.17% | $3.98B | +431.45% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.01% | $4.07B | +389.83% | 0.00% |
CLX | 0.05% | $15.93B | -5.17% | 3.77% |
MGPI | -0.10% | $658.15M | -61.33% | 1.55% |
SPTN | 0.34% | $899.04M | +32.01% | 3.28% |
ALHC | 0.35% | $2.60B | +31.50% | 0.00% |
ADC | 0.39% | $7.90B | +8.06% | 4.21% |
JJSF | 0.43% | $2.31B | -29.15% | 2.61% |
CIG.C | 0.46% | $2.59B | +21.32% | 0.00% |
MRK | -0.58% | $204.70B | -34.39% | 3.92% |
NOC | -0.58% | $75.39B | +19.16% | 1.62% |
DFDV | 0.70% | $394.17M | +2,985.11% | 0.00% |
WEC | 0.71% | $33.89B | +29.43% | 3.25% |
ELS | -0.75% | $11.81B | -9.00% | 3.22% |
HAIN | 0.83% | $141.70M | -79.50% | 0.00% |
GSK | -0.87% | $73.69B | -7.34% | 4.39% |
IRWD | -0.90% | $127.97M | -88.07% | 0.00% |
PM | 0.99% | $278.88B | +66.73% | 3.01% |
TR | 1.01% | $2.77B | +29.48% | 0.95% |
FDP | 1.03% | $1.62B | +41.93% | 3.26% |
FLO | 1.07% | $3.28B | -31.06% | 6.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -22.13% | $27.73B | +0.61% | 2.19% |
ED | -20.00% | $36.25B | +6.90% | 3.33% |
GIS | -16.16% | $27.28B | -23.24% | 4.77% |
JNJ | -14.61% | $392.14B | +4.86% | 3.05% |
AKRO | -14.45% | $4.33B | +100.63% | 0.00% |
WTRG | -14.40% | $10.45B | -8.85% | 3.49% |
CBOE | -13.72% | $24.90B | +29.30% | 1.06% |
CAG | -13.58% | $9.06B | -36.96% | 7.32% |
PEP | -12.93% | $199.41B | -14.63% | 3.79% |
MSEX | -12.43% | $964.82M | -12.48% | 2.47% |
CPB | -12.29% | $9.33B | -34.67% | 4.92% |
HSY | -11.56% | $34.69B | -11.44% | 3.19% |
AMT | -11.08% | $104.41B | +5.88% | 2.97% |
AEP | -10.49% | $56.59B | +13.31% | 3.45% |
HRL | -10.41% | $16.32B | -7.91% | 3.89% |
TU | -10.38% | $24.95B | +2.83% | 7.07% |
FIZZ | -10.29% | $4.39B | -8.59% | 0.00% |
CL | -10.22% | $70.70B | -11.44% | 2.33% |
MO | -9.82% | $97.66B | +17.54% | 7.04% |
SBAC | -9.73% | $25.02B | +10.23% | 1.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.04% | $27.73B | +0.61% | 2.19% |
ED | -21.99% | $36.25B | +6.90% | 3.33% |
CBOE | -21.75% | $24.90B | +29.30% | 1.06% |
MKTX | -17.63% | $7.89B | -4.91% | 1.42% |
KR | -12.73% | $47.75B | +31.76% | 1.78% |
WTRG | -11.74% | $10.45B | -8.85% | 3.49% |
DG | -11.08% | $24.04B | -10.15% | 2.16% |
MSEX | -10.97% | $964.82M | -12.48% | 2.47% |
AEP | -10.80% | $56.59B | +13.31% | 3.45% |
CME | -10.54% | $100.11B | +41.93% | 1.73% |
DUK | -10.25% | $91.30B | +9.87% | 3.55% |
EXC | -10.00% | $43.36B | +18.52% | 3.62% |
NEOG | -9.85% | $1.05B | -71.17% | 0.00% |
YORW | -9.15% | $449.87M | -23.43% | 2.76% |
BCE | -9.13% | $22.21B | -27.72% | 10.21% |
TU | -8.45% | $24.95B | +2.83% | 7.07% |
AMT | -8.14% | $104.41B | +5.88% | 2.97% |
SO | -7.64% | $102.58B | +14.78% | 3.10% |
HSY | -7.34% | $34.69B | -11.44% | 3.19% |
MO | -7.12% | $97.66B | +17.54% | 7.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.45% | $2.38T | +21.84% | 0.00% |
ETN | 78.98% | $148.98B | +23.18% | 1.04% |
NVDA | 78.87% | $4.22T | +42.87% | 0.02% |
META | 78.79% | $1.76T | +47.40% | 0.29% |
BN | 78.49% | $112.30B | +47.52% | 0.50% |
PH | 78.28% | $92.42B | +32.06% | 0.92% |
BNT | 78.07% | $13.68B | +46.90% | 0.00% |
MKSI | 77.85% | $6.97B | -19.31% | 0.84% |
ITT | 77.82% | $12.53B | +15.07% | 0.84% |
KKR | 77.64% | $131.46B | +28.45% | 0.48% |
ISRG | 77.20% | $185.00B | +24.04% | 0.00% |
AXP | 76.99% | $220.93B | +26.54% | 0.99% |
ARES | 76.99% | $40.02B | +24.28% | 2.21% |
JHG | 76.94% | $6.57B | +17.67% | 3.75% |
AMD | 76.77% | $260.09B | +2.98% | 0.00% |
APH | 76.73% | $123.33B | +54.88% | 0.64% |
MSFT | 76.73% | $3.80T | +16.20% | 0.63% |
APO | 76.44% | $89.18B | +29.69% | 1.22% |
MTSI | 75.97% | $10.55B | +35.07% | 0.00% |
WAB | 75.96% | $36.40B | +28.06% | 0.42% |
Range Nuclear Renaissance Index ETF - NUKZ is made up of 35 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
![]() | 10.30% |
8.20% | |
4.36% | |
4.05% | |
3.58% | |
![]() | 3.36% |
2.80% | |
R RYCEFNT Rolls-Royce Holdings PLC | 2.68% |
2.60% | |
2.58% | |
![]() | 2.54% |
2.38% | |
2.24% | |
2.18% | |
2.13% | |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 2.03% |
1.99% | |
H HTHIFNT Hitachi Ltd | 1.98% |
F FOJCFNT Fortum Oyj | 1.86% |
1.82% | |
1.77% | |
![]() | 1.74% |
1.70% | |
S SILXFNT Silex Systems Ltd | 1.61% |
1.61% | |
1.56% | |
1.51% | |
![]() | 1.34% |
![]() | 1.14% |
![]() | 1.12% |
Name | Weight |
---|---|
![]() | 12.24% |
![]() | 9.01% |
![]() | 7.36% |
6.07% | |
![]() | 5.96% |
![]() | 5.36% |
![]() | 4.75% |
![]() | 4.37% |
3.46% | |
2.66% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.63% |
![]() | 2.52% |
1.98% | |
1.86% | |
1.78% | |
1.75% | |
1.70% | |
1.69% | |
![]() | 1.59% |
![]() | 1.58% |
1.53% | |
1.53% | |
1.51% | |
![]() | 1.41% |
1.39% | |
![]() | 1.35% |
![]() | 1.34% |
1.30% | |
1.27% | |
![]() | 1.22% |