QDVO Performance — Amplify CWP Growth & Income ETF
Data updated: 2026-08-28
QDVO returned +8.61% year to date and +20.59% over one year to Jun 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $121, against $117 for the category. Volatility over the past 12 months was 14.12% a year. In the 12 months to Jun 2026 the fund took in a net $632.1M, and assets reached $738.27M.
QDVO Growth of $100
What $100 invested in Amplify CWP Growth & Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QDVO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $117 |
| Since data start (Jul 2024 – Jun 2026) | $144 | $136 |
QDVO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.61% |
| 1 year | +20.59% |
| 3 years (annualised) | +19.93% |
QDVO Annual Returns
Calendar-year total returns of Amplify CWP Growth & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.61% |
| 2025 | +20.24% |
| 2024 (Jul–Dec) | +10.14% |
QDVO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −2.5% | −3.6% | +11.0% | +5.9% | −1.8% | — | — | — | — | — | — |
| 2025 | +2.0% | −2.3% | −5.8% | +1.1% | +7.7% | +6.0% | +3.2% | +1.0% | +3.7% | +3.5% | −0.2% | −0.6% |
| 2024 | — | — | — | — | — | — | 0.0% | −0.6% | +2.7% | −0.1% | +7.8% | +0.1% |
QDVO Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.12%
- Best month: +11.00% (Apr 2026)
- Worst month: −3.57% (Mar 2026)
QDVO Fund Flows
Monthly money in and out of Amplify CWP Growth & Income ETF, from SEC Form N-PORT.
- 12-month net flow: $632.1M
- 12-month gross sales (incl. reinvestments): $669.7M
- Sales ÷ redemptions: 17.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.5M | $0 | $27.5M |
| May 2026 | $37.3M | $3.8M | $33.5M |
| Apr 2026 | $21.1M | $0 | $21.1M |
| Mar 2026 | $6.3M | $1.4M | $4.9M |
| Feb 2026 | $28.3M | $0 | $28.3M |
| Jan 2026 | $62.5M | $12.4M | $50.0M |
| Dec 2025 | $72.6M | $2.2M | $70.4M |
| Nov 2025 | $85.2M | $0 | $85.2M |
| Oct 2025 | $80.1M | $725K | $79.4M |
| Sep 2025 | $95.6M | $0 | $95.6M |
| Aug 2025 | $74.9M | $17.0M | $57.8M |
| Jul 2025 | $78.4M | $0 | $78.4M |
QDVO Assets Under Management
Net assets of Amplify CWP Growth & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $738.27M |
| 2026-03-31 | $584.77M |
| 2025-12-31 | $553.26M |
| 2025-09-30 | $320.42M |
| 2025-06-30 | $80.67M |
| 2025-03-31 | $31.28M |
| 2024-12-31 | $19.41M |
| 2024-09-30 | $10.16M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.