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NDIVAmplify Energy & Natural Resources Covered Call ETF

Get income3y track recordRanked #1,111 of 1,624 in this goal

Seeks investment results that generally correspond to the price and yield of the VettaFi Energy and Natural Resources Covered Call Index.

By Amplify ETFs · Launched 2022

Annual Cost

0.59%

#3,005 of 5,568 · average

Fund Size

$29M

#4,107 of 5,568 · small

Dividend YieldGoal

6.62%

Track Record

3 years

#2,759 of 5,568 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,111+21.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Option income

Index tracked

VettaFi Energy and Natural Resources Covered Call Index

What it actually holds

By weight

Concentration

Top 10 holdings = 45.2% of fundmoderately concentrated

Huntsman Corp
6.1%
PETROBRAS
5.1%
Dow Inc
5.0%
FLEX LNG Ltd
4.9%
LyondellBasell Industries NV
4.7%
Eastman Chemical Co
4.0%
Northern Oil & Gas Inc
4.0%
Kinetik Holdings Inc
3.9%
Atlas Energy Solutions Inc
3.8%
South Bow Corp
3.7%

Asset allocation

Stocks
98.7%
Other
2.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.2%High

Year-on-year price swings

Max drawdown
-19.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.68Decent risk-adjusted returns
Sortino (3Y)
0.95Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that generally correspond to the price and yield of the VettaFi Energy and Natural Resources Covered Call Index.
Strategy
Invests primarily in securities that comprise the Index, which measures performance of a covered call strategy applied to the VettaFi Energy and Natural Resources Dividend Income Index. Seeks to generate high income through exposure to underlying equity securities and by employing a covered call option strategy referencing these securities. Aims to generate a monthly option premium of 0.50% based on NAV, with distributions from equity dividends and call writing income on a monthly basis, though distributions are not guaranteed.
Inception date
August 23, 2022
Fund family
Amplify ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20