NDIV
Amplify Energy & Natural Resources Covered Call ETF
1W: +0.3%
1M: -6.8%
3M: +5.8%
YTD: +23.3%
1Y: +17.3%
3Y: +41.2%
$33.33
+0.23 (+0.69%)
Weekly Expected Move ±1.8%
$32
$33
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$26M
Holdings51
Top 10 Wt53.6%
Volume8,715
Avg Volume13,723
Beta0.17
Portfolio Fundamentals
P/E10.7
P/B1.7
Div Yield6.45%
ROE16.2%
% Profitable62%
Inception2022-08-24
Sector Allocation
Energy
75.0%
Basic Materials
14.5%
Financial Services
4.9%
Industrials
4.9%
Other
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Crescent Energy Co | CRGY | 6.49% | $2.0M | 152,259 |
| 2 | Northern Oil & Gas Inc | NOG | 5.90% | $1.8M | 77,961 |
| 3 | Petroleo Brasileiro SA - Petrobras | PBR | 5.77% | $1.7M | 83,605 |
| 4 | BP PLC | BP | 5.36% | $1.6M | 36,850 |
| 5 | TotalEnergies SE | TTE | 5.18% | $1.6M | 18,340 |
| 6 | CVR Partners LP | UAN | 5.07% | $1.5M | 12,387 |
| 7 | Sunococorp LLC | SUNC | 5.02% | $1.5M | 20,782 |
| 8 | Noble Corp PLC | NE | 4.98% | $1.5M | 36,095 |
| 9 | Kinetik Holdings Inc | KNTK | 4.95% | $1.5M | 29,842 |
| 10 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 4.92% | $1.5M | 1,488,974 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | AGPXX | Changed | 131311 → 1488974 |
| 2026-10-01 | 2AU 261016P00090010 | New | — |
| 2026-10-01 | AU 261016C00090000 | New | — |
| 2026-10-01 | AU | Removed | — |
| 2026-10-01 | AGPXX | Changed | 126086 → 131311 |