- Issuer
- Amplify
- Inception Date
- Sep 19, 2023
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $17M
Share Price Chart
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Performance
HCOW Performance Chart
Amplify Cash Flow High Income ETF (HCOW) is up 4.5% since the beginning of the year. HCOW is currently trading at $24 per share.
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Returns By Period
Amplify Cash Flow High Income ETF (HCOW) has returned 4.48% so far this year and 21.68% over the past 12 months.
Amplify Cash Flow High Income ETF
- 1D
- -0.36%
- 1M
- 3.03%
- YTD
- 4.48%
- 6M
- 4.26%
- 1Y
- 21.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HCOW Monthly Returns History
Based on dividend-adjusted daily data since Sep 20, 2023, HCOW's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2024 with a return of +8.6%, while the worst month was Apr 2025 at -7.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, HCOW closed higher 51% 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 -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.95% | 1.95% | -4.68% | 4.70% | 1.89% | -0.17% | 4.48% | ||||||
| 2025 | 0.75% | -2.86% | -2.03% | -7.74% | 1.45% | 4.70% | 2.60% | 5.50% | 0.23% | -0.20% | 3.21% | 0.73% | 5.76% |
| 2024 | -1.54% | 2.69% | 7.71% | -6.32% | 3.75% | -3.07% | 5.67% | -1.43% | 0.00% | -0.55% | 8.58% | -6.72% | 7.63% |
| 2023 | 0.10% | -4.30% | 4.80% | 6.03% | 6.44% |
Benchmark Metrics
Amplify Cash Flow High Income ETF has an annualized alpha of -7.91%, beta of 0.87, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since September 21, 2023.
- This ETF participated in 119.80% of S&P 500 Index downside but only 65.71% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -7.91% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.87 and R2 of 0.57, 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
- -7.91%
- Beta
- 0.87
- R²
- 0.57
- Upside Capture
- 65.71%
- Downside Capture
- 119.80%
Expense Ratio
HCOW has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HCOW ranks 55 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 High Income ETF (HCOW) and compare them to S&P 500 Index.
| HCOW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.41 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 2.93 | +0.53 |
| Martin ratioReturn relative to average drawdown | 11.15 | 13.52 | -2.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Amplify Cash Flow High Income ETF provided a 11.73% dividend yield over the last twelve months, with an annual payout of $2.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.82 | $2.63 | $2.08 | $0.51 |
Dividend yield | 11.73% | 10.88% | 8.13% | 1.99% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Cash Flow High Income 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 | $0.24 | $0.22 | $0.23 | $0.24 | $0.24 | $0.00 | $1.18 | ||||||
| 2025 | $0.17 | $0.21 | $0.20 | $0.20 | $0.21 | $0.19 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.25 | $2.63 |
| 2024 | $0.17 | $0.17 | $0.18 | $0.18 | $0.17 | $0.17 | $0.18 | $0.17 | $0.16 | $0.17 | $0.19 | $0.17 | $2.08 |
| 2023 | $0.17 | $0.17 | $0.17 | $0.51 |
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 High Income 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 High Income ETF was 24.15%, occurring on Apr 8, 2025. Recovery took 171 trading sessions.
The current Amplify Cash Flow High Income ETF drawdown is 0.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -24.15%Apr 2025 | 4mo 13d | 8mo 7d | 1y 15dNov 2024 - Dec 2025 |
2024 pullback2024 | -8.02%Aug 2024 | 4mo 6d | 2mo | 6mo 6dApr 2024 - Oct 2024 |
2026 pullback2026 | -6.29%Mar 2026 | 28d | 1mo 7d | 2mo 5dMar 2026 - May 2026 |
2023 pullback2023 | -6.03%Oct 2023 | 28d | 1mo 5d | 2mo 3dSep 2023 - Dec 2023 |
2024 pullback2024 | -4.91%Jan 2024 | 21d | 1mo 14d | 2mo 5dDec 2023 - Mar 2024 |
Drawdown Indicators
| HCOW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.15% | -56.78% | +32.63% |
Max Drawdown (1Y)Largest decline over 1 year | -6.29% | -9.10% | +2.81% |
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 | -0.36% | -0.74% | +0.38% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -10.72% | +5.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.95% | 1.97% | -0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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