QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 53.68m in AUM and 45 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.
QQQ was created on 1999-03-10 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 333877.87m in AUM and 102 holdings. QQQ tracks a modified-market-cap-weighted index of 100 NASDAQ-listed stocks.
Key Details
Aug 22, 2024
Mar 10, 1999
Equity
Equity
Large Cap
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.
Double maintains 1 strategies that include QQQ - Invesco QQQ Trust Series 1.
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- JPMorgan AM has extended its active fixed-income suite. - The ETF uses a research driven investment process.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.11% | $23.65B | +34.73% | 1.12% |
AWK | -22.64% | $27.58B | +9.39% | 2.19% |
ED | -22.60% | $37.46B | +14.41% | 3.24% |
MKTX | -18.58% | $8.45B | +12.50% | 1.33% |
KR | -13.18% | $43.65B | +30.13% | 1.95% |
FMTO | -13.05% | $4.90K | -99.92% | 0.00% |
WTRG | -11.86% | $10.67B | +2.48% | 3.42% |
AEP | -11.64% | $54.97B | +16.93% | 3.56% |
DG | -11.26% | $24.58B | -11.22% | 2.12% |
MSEX | -10.86% | $1.01B | +10.40% | 2.38% |
DUK | -10.86% | $90.83B | +14.17% | 3.57% |
CME | -10.85% | $97.12B | +36.71% | 3.92% |
EXC | -10.82% | $43.66B | +21.69% | 3.61% |
NEOG | -10.44% | $1.20B | -67.49% | 0.00% |
YORW | -9.96% | $464.84M | -10.03% | 2.66% |
BCE | -9.45% | $21.02B | -30.66% | 12.62% |
SO | -8.45% | $99.30B | +14.88% | 3.20% |
AMT | -8.36% | $100.56B | +9.02% | 3.86% |
TU | -8.30% | $24.58B | +2.03% | 7.13% |
JNJ | -8.22% | $377.99B | +7.94% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.63% | $2.25T | +15.49% | 0.00% |
BN | 80.09% | $95.24B | +41.12% | 0.72% |
BNT | 79.63% | $11.59B | +41.15% | 0.00% |
ETN | 79.42% | $126.65B | +1.45% | 1.20% |
NVDA | 79.30% | $3.46T | +7.65% | 0.03% |
META | 79.09% | $1.72T | +35.45% | 0.29% |
PH | 78.87% | $83.58B | +29.96% | 1.01% |
AXP | 78.83% | $201.62B | +28.01% | 1.01% |
KKR | 78.77% | $108.06B | +11.13% | 0.58% |
MKSI | 78.67% | $5.99B | -33.19% | 0.96% |
AMD | 78.61% | $188.34B | -27.23% | 0.00% |
ITT | 78.59% | $11.84B | +18.64% | 0.88% |
ARES | 78.06% | $36.39B | +25.58% | 2.34% |
JHG | 77.91% | $5.70B | +10.62% | 4.29% |
APO | 77.84% | $75.50B | +14.02% | 1.42% |
ISRG | 77.67% | $183.57B | +20.29% | 0.00% |
BX | 77.60% | $165.50B | +12.50% | 2.53% |
APH | 77.03% | $111.88B | +35.48% | 0.65% |
ENTG | 77.02% | $11.41B | -43.73% | 0.52% |
SEIC | 76.84% | $10.33B | +28.81% | 1.18% |
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
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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 | |
---|---|---|---|---|
TAIL | -83.72% | $104.89M | 0.59% | |
VIXY | -76.76% | $181.73M | 0.85% | |
BTAL | -69.80% | $291.96M | 1.43% | |
IVOL | -44.68% | $358.40M | 1.02% | |
SPTS | -37.14% | $5.78B | 0.03% | |
FXY | -34.39% | $862.15M | 0.4% | |
XONE | -33.13% | $639.82M | 0.03% | |
FTSD | -32.81% | $228.58M | 0.25% | |
UTWO | -32.02% | $375.31M | 0.15% | |
SCHO | -30.42% | $10.95B | 0.03% | |
VGSH | -29.54% | $22.51B | 0.03% | |
IBTI | -26.44% | $1.04B | 0.07% | |
IBTG | -25.51% | $1.95B | 0.07% | |
IBTH | -24.84% | $1.58B | 0.07% | |
IBTJ | -24.00% | $678.03M | 0.07% | |
XHLF | -23.16% | $1.66B | 0.03% | |
IEI | -22.03% | $15.30B | 0.15% | |
BILS | -21.60% | $3.93B | 0.1356% | |
IBTK | -20.91% | $434.62M | 0.07% | |
SHYM | -19.84% | $324.56M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.03% | $11.29B | 0.15% | |
BNDW | -0.14% | $1.26B | 0.05% | |
NYF | 0.24% | $888.24M | 0.25% | |
CGCB | 0.27% | $2.36B | 0.27% | |
CANE | 0.35% | $9.94M | 0.29% | |
BSMR | -0.37% | $255.46M | 0.18% | |
NUBD | 0.61% | $394.21M | 0.16% | |
CTA | 0.64% | $1.09B | 0.76% | |
IBMS | -0.72% | $80.26M | 0.18% | |
DFNM | -0.76% | $1.56B | 0.17% | |
SCHQ | 0.98% | $792.73M | 0.03% | |
FIXD | 1.00% | $3.40B | 0.65% | |
UBND | 1.08% | $853.19M | 0.4% | |
VGLT | 1.35% | $9.76B | 0.04% | |
STIP | -1.39% | $12.60B | 0.03% | |
SPTL | 1.50% | $10.99B | 0.03% | |
BAB | 1.65% | $928.57M | 0.28% | |
SPMB | 1.70% | $6.02B | 0.04% | |
FMB | 1.70% | $1.90B | 0.65% | |
TOTL | -1.72% | $3.74B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.02% | $14.41B | 0.03% | |
IBMN | -0.09% | $449.05M | 0.18% | |
CTA | 0.14% | $1.09B | 0.76% | |
SUB | -0.14% | $9.78B | 0.07% | |
BOND | -0.15% | $5.57B | 0.7% | |
CGSD | 0.30% | $1.29B | 0.25% | |
ITM | 0.38% | $1.87B | 0.18% | |
BSMR | -0.42% | $255.46M | 0.18% | |
JMBS | -0.42% | $5.50B | 0.22% | |
TLT | 0.53% | $49.42B | 0.15% | |
TIPX | 0.53% | $1.65B | 0.15% | |
FMB | -0.53% | $1.90B | 0.65% | |
VCRB | 0.59% | $3.03B | 0.1% | |
GOVZ | 0.69% | $266.84M | 0.1% | |
SGOV | -0.74% | $48.84B | 0.09% | |
SPMB | -0.74% | $6.02B | 0.04% | |
AGGH | 0.76% | $317.99M | 0.29% | |
JSI | 0.81% | $835.88M | 0.49% | |
USTB | 0.84% | $1.26B | 0.35% | |
WEAT | 0.88% | $118.20M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQM | 99.98% | $50.24B | 0.15% | |
VONG | 99.27% | $28.30B | 0.07% | |
IWF | 99.26% | $107.92B | 0.19% | |
QGRW | 99.23% | $1.46B | 0.28% | |
ONEQ | 99.23% | $7.82B | 0.21% | |
SCHG | 99.19% | $42.54B | 0.04% | |
SPYG | 99.13% | $36.00B | 0.04% | |
IVW | 99.13% | $57.62B | 0.18% | |
VUG | 99.09% | $169.59B | 0.04% | |
IUSG | 99.08% | $22.55B | 0.04% | |
ILCG | 99.07% | $2.63B | 0.04% | |
IWY | 99.05% | $13.50B | 0.2% | |
VOOG | 99.05% | $17.15B | 0.07% | |
MGK | 99.02% | $26.38B | 0.07% | |
QQQI | 98.94% | $2.18B | 0.68% | |
IGM | 98.76% | $6.25B | 0.41% | |
JGRO | 98.75% | $6.06B | 0.44% | |
SPUS | 98.75% | $1.29B | 0.45% | |
XLG | 98.67% | $9.19B | 0.2% | |
TMFC | 98.55% | $1.42B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.01% | $29.04M | -3.36% | 0.00% |
WBA | 0.05% | $9.86B | -26.75% | 4.39% |
BJ | 0.05% | $14.61B | +27.46% | 0.00% |
FTS | -0.05% | $24.16B | +23.20% | 3.60% |
DFDV | 0.11% | $379.06M | +2,332.08% | 0.00% |
VHC | -0.28% | $36.37M | +130.03% | 0.00% |
CMS | 0.43% | $21.10B | +18.24% | 2.99% |
AQB | 0.61% | $3.14M | -53.66% | 0.00% |
BULL | 0.67% | $4.80B | -6.40% | 0.00% |
MSIF | 0.80% | $807.19M | +42.75% | 6.25% |
T | 0.86% | $202.84B | +59.81% | 3.95% |
GO | -0.87% | $1.34B | -34.00% | 0.00% |
GORV | 0.87% | $27.46M | -92.14% | 0.00% |
STG | 1.22% | $29.38M | -15.04% | 0.00% |
BTI | 1.22% | $106.90B | +59.32% | 6.19% |
KO | -1.30% | $305.69B | +13.54% | 3.48% |
PPC | 1.37% | $10.94B | +49.72% | 0.00% |
VSA | -1.63% | $8.76M | -16.94% | 0.00% |
DADA | -1.76% | $514.44M | +37.85% | 0.00% |
CNC | 1.91% | $27.48B | -19.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYG | 97.11% | $36.00B | 0.04% | |
ILCG | 97.11% | $2.63B | 0.04% | |
IVW | 97.10% | $57.62B | 0.18% | |
SCHG | 97.08% | $42.54B | 0.04% | |
QGRW | 97.07% | $1.46B | 0.28% | |
IWF | 97.05% | $107.92B | 0.19% | |
VOOG | 96.98% | $17.15B | 0.07% | |
JGRO | 96.95% | $6.06B | 0.44% | |
VONG | 96.93% | $28.30B | 0.07% | |
IUSG | 96.90% | $22.55B | 0.04% | |
VUG | 96.89% | $169.59B | 0.04% | |
QQQ | 96.82% | $341.55B | 0.2% | |
ONEQ | 96.82% | $7.82B | 0.21% | |
IWY | 96.79% | $13.50B | 0.2% | |
QQQM | 96.75% | $50.24B | 0.15% | |
TCHP | 96.67% | $1.33B | 0.57% | |
TMFC | 96.65% | $1.42B | 0.5% | |
MGK | 96.58% | $26.38B | 0.07% | |
QQQI | 96.39% | $2.18B | 0.68% | |
SFY | 96.39% | $492.97M | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.26% | $5.99B | -33.19% | 0.96% |
AMZN | 81.54% | $2.25T | +15.49% | 0.00% |
LRCX | 81.41% | $114.51B | -13.59% | 5.23% |
NVDA | 80.49% | $3.46T | +7.65% | 0.03% |
ADI | 80.26% | $111.67B | -2.66% | 1.68% |
KLAC | 79.99% | $114.74B | +5.19% | 0.77% |
ENTG | 79.99% | $11.41B | -43.73% | 0.52% |
ETN | 79.13% | $126.65B | +1.45% | 1.20% |
AMD | 79.01% | $188.34B | -27.23% | 0.00% |
AMAT | 78.91% | $136.90B | -28.03% | 0.96% |
MSFT | 78.85% | $3.53T | +7.32% | 0.68% |
AEIS | 78.53% | $4.62B | +15.05% | 0.32% |
META | 78.44% | $1.72T | +35.45% | 0.29% |
RMBS | 78.40% | $6.24B | +2.02% | 0.00% |
ANSS | 78.28% | $29.72B | +4.59% | 0.00% |
QCOM | 78.10% | $169.88B | -28.15% | 2.19% |
MPWR | 78.09% | $32.22B | -16.56% | 0.78% |
APH | 77.74% | $111.88B | +35.48% | 0.65% |
SNPS | 77.69% | $74.30B | -18.87% | 0.00% |
BN | 77.59% | $95.24B | +41.12% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | 0.26% | $9.78B | -25.46% | 4.63% |
AVA | 0.32% | $3.01B | +9.09% | 5.16% |
FE | 0.35% | $23.28B | +4.05% | 4.26% |
UTZ | 0.36% | $1.13B | -25.74% | 1.83% |
BGS | 0.36% | $346.32M | -48.27% | 17.43% |
MDLZ | 0.51% | $86.66B | +1.64% | 2.74% |
STG | 0.81% | $29.38M | -15.04% | 0.00% |
IMNN | -0.87% | $25.08M | +27.68% | 0.00% |
ADC | -0.87% | $8.20B | +21.67% | 4.06% |
VRCA | 1.13% | $57.63M | -92.33% | 0.00% |
ALHC | -1.26% | $2.96B | +79.57% | 0.00% |
FTS | -1.43% | $24.16B | +23.20% | 3.60% |
UUU | -1.51% | $7.19M | +93.17% | 0.00% |
PPL | 1.57% | $25.05B | +20.69% | 3.12% |
XEL | 1.67% | $39.00B | +25.76% | 4.11% |
GO | -1.67% | $1.34B | -34.00% | 0.00% |
FDP | -1.70% | $1.57B | +50.14% | 3.34% |
DFDV | 1.70% | $379.06M | +2,332.08% | 0.00% |
VHC | 1.71% | $36.37M | +130.03% | 0.00% |
HUSA | 1.87% | $24.55M | +27.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.94% | $104.89M | 0.59% | |
VIXY | -81.14% | $181.73M | 0.85% | |
BTAL | -68.48% | $291.96M | 1.43% | |
IVOL | -45.72% | $358.40M | 1.02% | |
SPTS | -34.21% | $5.78B | 0.03% | |
FTSD | -33.02% | $228.58M | 0.25% | |
FXY | -31.98% | $862.15M | 0.4% | |
XONE | -30.36% | $639.82M | 0.03% | |
UTWO | -28.61% | $375.31M | 0.15% | |
VGSH | -28.61% | $22.51B | 0.03% | |
SCHO | -27.97% | $10.95B | 0.03% | |
IBTG | -25.57% | $1.95B | 0.07% | |
IBTI | -24.38% | $1.04B | 0.07% | |
IBTH | -23.13% | $1.58B | 0.07% | |
SHYM | -22.63% | $324.56M | 0.35% | |
IBTJ | -21.96% | $678.03M | 0.07% | |
BILS | -21.03% | $3.93B | 0.1356% | |
TBLL | -19.65% | $2.24B | 0.08% | |
IEI | -19.26% | $15.30B | 0.15% | |
IBTK | -18.98% | $434.62M | 0.07% |
QDVO - CWP Growth & Income ETF and QQQ - Invesco QQQ Trust Series 1 have a 21 holding overlap. Which accounts for a 58.1% overlap.
Number of overlapping holdings
21
% of overlapping holdings
58.09%
Name | Weight in QDVO | Weight in QQQ |
---|---|---|
11.13% | 8.66% | |
8.89% | 8.75% | |
7.26% | 7.30% | |
6.24% | 3.76% | |
5.93% | 5.56% | |
5.37% | 2.52% | |
4.98% | 3.16% | |
4.51% | 4.79% | |
2.61% | 2.94% | |
2.41% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.66% | $23.65B | +34.73% | 1.12% |
ED | -28.15% | $37.46B | +14.41% | 3.24% |
AWK | -23.74% | $27.58B | +9.39% | 2.19% |
DUK | -16.99% | $90.83B | +14.17% | 3.57% |
EXC | -15.88% | $43.66B | +21.69% | 3.61% |
CME | -15.44% | $97.12B | +36.71% | 3.92% |
AEP | -15.34% | $54.97B | +16.93% | 3.56% |
JNJ | -14.98% | $377.99B | +7.94% | 3.21% |
WTRG | -14.92% | $10.67B | +2.48% | 3.42% |
AMT | -14.65% | $100.56B | +9.02% | 3.86% |
SO | -13.71% | $99.30B | +14.88% | 3.20% |
MKTX | -12.45% | $8.45B | +12.50% | 1.33% |
MO | -12.20% | $100.75B | +34.95% | 6.89% |
BCE | -12.19% | $21.02B | -30.66% | 12.62% |
FMTO | -11.41% | $4.90K | -99.92% | 0.00% |
K | -11.34% | $27.71B | +38.87% | 2.84% |
KR | -10.24% | $43.65B | +30.13% | 1.95% |
TU | -9.58% | $24.58B | +2.03% | 7.13% |
AWR | -9.55% | $3.01B | +11.22% | 2.38% |
DG | -8.59% | $24.58B | -11.22% | 2.12% |
CWP Growth & Income ETF - QDVO is made up of 41 holdings. Invesco QQQ Trust Series 1 - QQQ is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 11.13% |
![]() | 8.89% |
![]() | 7.26% |
6.24% | |
![]() | 5.93% |
![]() | 5.37% |
![]() | 4.98% |
![]() | 4.51% |
2.95% | |
![]() | 2.61% |
2.41% | |
2.29% | |
2.04% | |
1.99% | |
1.86% | |
1.85% | |
1.82% | |
1.80% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.70% |
1.66% | |
![]() | 1.63% |
![]() | 1.54% |
1.52% | |
![]() | 1.49% |
1.44% | |
![]() | 1.43% |
![]() | 1.40% |
1.40% | |
1.36% | |
![]() | 1.32% |
Name | Weight |
---|---|
![]() | 8.75% |
![]() | 8.66% |
![]() | 7.30% |
![]() | 5.56% |
![]() | 4.79% |
3.76% | |
![]() | 3.16% |
![]() | 2.94% |
2.68% | |
![]() | 2.52% |
![]() | 2.39% |
1.96% | |
1.59% | |
1.57% | |
![]() | 1.34% |
![]() | 1.30% |
1.20% | |
1.12% | |
1.10% | |
1.10% | |
1.06% | |
![]() | 1.06% |
![]() | 1.06% |
![]() | 0.97% |
0.89% | |
0.86% | |
0.84% | |
![]() | 0.81% |
0.80% | |
![]() | 0.79% |