- CUSIP
- 032108698
- Issuer
- Amplify
- Inception Date
- Sep 12, 2023
- Category
- Mid Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Kelly US Cash Flow Dividend Leaders Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $36M
Share Price Chart
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Performance
COWS Performance Chart
Amplify Cash Flow Dividend Leaders ETF (COWS) is up 8.4% since the beginning of the year. COWS is currently trading at $36 per share.
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Returns By Period
Amplify Cash Flow Dividend Leaders ETF (COWS) has returned 8.40% so far this year and 26.40% over the past 12 months.
Amplify Cash Flow Dividend Leaders ETF
- 1D
- -0.60%
- 1M
- 2.42%
- YTD
- 8.40%
- 6M
- 7.57%
- 1Y
- 26.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
COWS Monthly Returns History
Based on dividend-adjusted daily data since Sep 13, 2023, COWS's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2024 with a return of +8.8%, while the worst month was Dec 2024 at -7.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, COWS closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.6%, while the worst single day was Apr 3, 2025 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.72% | 2.69% | -4.77% | 6.18% | 3.56% | -0.89% | 8.40% | ||||||
| 2025 | 1.68% | -2.64% | -2.93% | -6.56% | 5.86% | 5.53% | 3.35% | 5.58% | 0.60% | -0.61% | 3.61% | 1.68% | 15.29% |
| 2024 | -1.40% | 3.77% | 7.92% | -6.72% | 4.63% | -2.66% | 5.72% | -0.46% | 0.68% | -1.01% | 8.82% | -7.22% | 11.08% |
| 2023 | -1.17% | -5.37% | 8.57% | 7.66% | 9.31% |
Benchmark Metrics
Amplify Cash Flow Dividend Leaders ETF has an annualized alpha of -1.63%, beta of 0.93, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since September 13, 2023.
- This ETF participated in 117.92% of S&P 500 Index downside but only 94.75% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R2 of 0.58, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.63%
- Beta
- 0.93
- R²
- 0.58
- Upside Capture
- 94.75%
- Downside Capture
- 117.92%
Expense Ratio
COWS has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
COWS ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Cash Flow Dividend Leaders ETF (COWS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COWS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.12 | 2.78 | +1.34 |
| Martin ratioReturn relative to average drawdown | 12.41 | 12.44 | -0.03 |
Dividends
Dividend History
Amplify Cash Flow Dividend Leaders ETF provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.58 | $0.68 | $0.62 | $0.18 |
Dividend yield | 1.61% | 2.04% | 2.08% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Cash Flow Dividend Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.04 | $0.03 | $0.03 | $0.03 | $0.06 | $0.00 | $0.19 | ||||||
| 2025 | $0.07 | $0.07 | $0.06 | $0.03 | $0.06 | $0.07 | $0.04 | $0.04 | $0.09 | $0.03 | $0.06 | $0.05 | $0.68 |
| 2024 | $0.03 | $0.06 | $0.05 | $0.03 | $0.07 | $0.06 | $0.04 | $0.07 | $0.05 | $0.04 | $0.05 | $0.08 | $0.62 |
| 2023 | $0.04 | $0.10 | $0.04 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify Cash Flow Dividend Leaders ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify Cash Flow Dividend Leaders ETF was 24.76%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current Amplify Cash Flow Dividend Leaders ETF drawdown is 2.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.76%Apr 2025 | 4mo 13d | 4mo 16d | 8mo 29dNov 2024 - Aug 2025 |
2023 pullback2023 | -9.32%Oct 2023 | 1mo 12d | 1mo 5d | 2mo 17dSep 2023 - Dec 2023 |
2024 pullback2024 | -7.81%Aug 2024 | 4d | 1mo 23d | 1mo 27dAug 2024 - Sep 2024 |
2024 pullback2024 | -7.71%May 2024 | 1mo | 3mo 1d | 4mo 1dApr 2024 - Jul 2024 |
2026 pullback2026 | -6.44%Mar 2026 | 27d | 18d | 1mo 15dMar 2026 - Apr 2026 |
Drawdown Indicators
| COWS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -56.78% | +32.02% |
Max Drawdown (1Y)Largest decline over 1 year | -6.44% | -9.10% | +2.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.05% | -1.80% | -0.25% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -10.71% | +6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.03% | +0.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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