DIVO — Amplify YieldShares CWP Dividend & Option Income ETF
Data updated: 2026-08-28
DIVO — Amplify YieldShares CWP Dividend & Option Income ETF. United States Large Cap Value Equity · $7.19B AUM. Holdings, fees, performance and SEC filings.
DIVO Fund Overview
DIVO — Amplify YieldShares CWP Dividend & Option Income ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $7.19B
- 1-year return: 14.8%
- Ticker: DIVO
- SEC CIK: 0001633061
- SEC series ID: S000055107
- Share class ID: C000173384
DIVO Holdings
Top 10 holdings of Amplify YieldShares CWP Dividend & Option Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Caterpillar Inc | 6.98% |
| Apple Inc | 5.10% |
| Microsoft Corp | 4.93% |
| JPMorgan Chase & Co | 4.86% |
| Goldman Sachs Group Inc/The | 4.59% |
| American Express Co | 4.52% |
| TJX Cos Inc/The | 4.43% |
| Amplify Samsung SOFR ETF | 4.31% |
| Amgen Inc | 4.19% |
| CME Group Inc | 3.98% |
DIVO Portfolio Allocation
Asset-class allocation of Amplify YieldShares CWP Dividend & Option Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.8% |
DIVO Performance
Total returns for DIVO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 14.8% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 10.6% |
DIVO Risk Information
Risk metrics for DIVO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
DIVO Costs and Fees
DIVO costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 94%
- Brokerage commissions: 3.20 bps of average net assets (SEC N-CEN)
DIVO Cashflows
Over the 12 months to 2026-06, Amplify YieldShares CWP Dividend & Option Income ETF had net inflows of $2.25B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $159.19M |
| 2026-05 | $80.00M |
| 2026-04 | $218.87M |
| 2026-03 | $281.77M |
| 2026-02 | $249.37M |
| 2026-01 | $257.95M |
DIVO Debt Constituents
No individual debt constituents are reported in Amplify YieldShares CWP Dividend & Option Income ETF's latest SEC N-PORT filing.
DIVO Prospectus and SEC Filings
Official Amplify YieldShares CWP Dividend & Option Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-11
- Annual census (N-CEN) — filed 2024-01-12
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.