ARCX · Active · options-income

Amplify CWP International Enhanced Dividend Income ETF

Amplify Investments LLC

Weighted score · 3.75 / 5

AUM

assets under mgmt

Avg Volume

shares · daily

Distribution

Monthly · — ROC

Expense Ratio

0.65% gross

1Y Return

vs underlying

Sharpe

Max DD -15.5%

The Amplify CWP International Enhanced Dividend Income ETF seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective..

The Fund invests at least 80% of its net assets in dividend-paying ADR securities of large- and mid-cap companies from the MSCI ACWI ex USA Index, organized or located outside the United States. CWP constructs a diversified portfolio across GICS sectors and developed and emerging market countries, screening for companies with histories of increasing dividends and strong fundamentals. The Fund simultaneously employs a tactical covered call option strategy, writing U.S. exchange-traded covered call contracts on equity holdings to generate additional premium income of approximately 2-4%, targeting total gross income of approximately 3-4% from dividends plus 2-4% from option premiums.

CWP sells short-term covered call option contracts tactically rather than systematically, meaning not all positions are covered at all times. The strategy targets approximately 2-4% gross income from option premiums. When an underlying stock shows strength or increased implied volatility, CWP opportunistically sells call contracts to capture premium while selectively preserving upside participation.

NAV HISTORY · JUN '25 – JUN '26

Max DD

Volatility

Sharpe

Sortino

Calmar

Beta

Share of each distribution you’d need to reinvest just to hold NAV flat. 0% — the fund is covering its payout without eroding NAV.

Composition · Recent Distribution

Tax Treatment — Ordinary Income

ORDINARY INCOME

Distribution Composition (Recent)

ROC is not free money — it lowers your cost basis. When shares are sold, capital gains are computed against the lower basis.

Composition · Narrative

The Fund's distributions will generally be taxable as ordinary income or capital gains. The Fund targets approximately 3-4% income from dividends and 2-4% from option premiums. After-tax returns on distributions are provided, but no specific return-of-capital component is disclosed.

Return of capital ($/sh)

Net investment income ($/sh)

Monthly ROC %

Calendar-year ROC (YTD est.)

Distribution Growth by Lookback Period

Sector Mix · Tilt vs S&P 500

Price vs. Moving Averages

Bullish — 50-DMA above 200-DMA

Price $41.57 is above the 200-day SMA ($39.35); 50-day SMA $42.24. The 50-day SMA sits above the 200-day — an established uptrend, no recent crossover. Moving-average signals are a timing aid, not a recommendation — weigh them against the distribution profile and framework score.

Liquidity

Estimated bid/ask spread ~0.26% (moderate). Average daily dollar volume ~$11.8M (liquid). This spread is a high-low estimate, not a live quote; the issuer's reported median spread and premium/discount to NAV are shown above when available.

AUM ($)