NDIVAmplify Energy & Natural Resources Covered Call ETF
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%
#3,222 of 6,040 · average
Fund Size
$30M
#4,258 of 6,040 · small
Return (1Y)
+32.1%
Track Record
4 years
#2,705 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,240+32.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
GlobalStrategy
Option income
Index tracked
VettaFi Energy and Natural Resources Covered Call Index
Holdings
By weightConcentration
Top 10 holdings = 50.7% of fundmoderately concentrated
PETROBRAS
6.6%
LyondellBasell Industries NV
6.4%
Dow Inc
6.0%
Atlas Energy Solutions Inc
4.7%
CVR Partners LP
4.6%
FLEX LNG Ltd
4.6%
Northern Oil & Gas Inc
4.5%
Eastman Chemical Co
4.5%
Kinetik Holdings Inc
4.5%
First American Government Obli
4.3%
Asset allocation
Stocks
99.0%
Cash
0.6%
Other
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.3%Moderate
Year-on-year price swings
Max drawdown
-19.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate downside risk
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 at least 80% of net assets in securities that comprise the VettaFi Energy and Natural Resources Covered Call Index, employing a covered call strategy to generate high income. The Fund seeks to participate in gains of the underlying equity securities while targeting a monthly option premium of 0.50%.
- Inception date
- August 23, 2022
- Fund family
- Amplify ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18