ARCX · Active · options-income

Amplify CWP Growth & Income ETF

Amplify Investments LLC

Weighted score · 4.00 / 5

AUM

assets under mgmt

Avg Volume

shares · daily

Distribution

Monthly · — ROC

Expense Ratio

0.56% gross

1Y Return

vs underlying

Sharpe

Max DD -17.8%

The Amplify CWP Growth & Income ETF seeks to provide capital appreciation as its primary investment objective and to provide high current income as its secondary investment objective..

The Fund invests at least 80% of its net assets in growth-oriented U.S. exchange-traded equity securities, primarily large-capitalization stocks selected from the Russell 1000® Growth Index based on earnings growth, competitive advantages, and sector momentum. CWP constructs a concentrated portfolio of approximately 20 to 40 stocks and tactically writes short-term (one-month or less) covered call options on individual equity holdings to generate additional income (targeting 4-6% from option premiums and 0-2% from dividends). The Fund may also sell uncovered call options on broad market indexes and ETFs to hedge market exposure or adjust risk.

CWP tactically writes short-term covered call options (expiration of one month or less) on some or all equity holdings to target 4-6% gross income from option premiums, rather than employing a systematic full-coverage program. The Fund may also write uncovered call options on broad market indexes and ETFs to hedge market exposure or adjust portfolio risk, which exposes the Fund to potentially unlimited losses on those uncovered positions.

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

Distributions are generally taxable as ordinary income or capital gains. The Fund seeks to generate income from dividends (targeting 0-2% gross) and option premiums (targeting 4-6% gross). No specific return-of-capital policy is described.

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 $29.14 is above the 200-day SMA ($27.94); 50-day SMA $29.70. 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 ~0.23% (moderate). Average daily dollar volume ~$9.2M (adequate). 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 ($)