{
 "ticker": "HCOW",
 "name": "Amplify COWS Covered Call ETF",
 "issuer": "Amplify",
 "desk": "income",
 "url": "https://etfiq.com/funds/hcow",
 "html": "https://etfiq.com/funds/hcow",
 "markdown": "https://etfiq.com/funds/hcow.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, HCOW paid 11.7% in cash and still finished 6.3 points behind COWS.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "11.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HCOW, cash paid, 1 year, on its starting price: 11.7%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+12.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HCOW, total return, 1 year: +12.2%, as of Sep 18, 2026."
  },
  {
   "key": "against_cows",
   "label": "Against COWS",
   "value": "\u22126.3 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HCOW, against COWS: \u22126.3 pts, as of Sep 18, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "10.7%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "HCOW, latest payout, annualized: 10.7%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$20m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "HCOW, net assets: $20m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jan 28, 2026",
   "as_of": "2026-09-18",
   "sentence": "HCOW, expense ratio: 0.65% (485BPOS XBRL, Jan 28, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "(COWS)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$20m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "10.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.65%",
   "source": "485BPOS XBRL, Jan 28, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "11.7%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 20, 2023",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2183 ex Aug 28, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.8624",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "3.0%",
   "Price": "+1.4%",
   "Total return": "+4.4%",
   "COWS": "+4.5%",
   "Ahead or behind": "\u22120.1 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "6.2%",
   "Price": "+6.2%",
   "Total return": "+12.6%",
   "COWS": "+15.9%",
   "Ahead or behind": "\u22123.3 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "11.7%",
   "Price": "\u22120.3%",
   "Total return": "+12.2%",
   "COWS": "+18.4%",
   "Ahead or behind": "\u22126.3 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "28.9%",
   "Price": "\u22121.2%",
   "Total return": "+32.0%",
   "COWS": "+61.4%",
   "Ahead or behind": "\u221229.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has HCOW paid over the last year?",
   "a": "Over the year to Sep 18, 2026, HCOW paid 11.7% of its starting price in cash distributions, while the price fell 0.3%."
  },
  {
   "q": "Is HCOW ahead of COWS?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, HCOW returned +12.2% against +18.4% for (COWS), so a holder was behind it by 6.3 points."
  },
  {
   "q": "How often does HCOW pay, and how much?",
   "a": "HCOW pays monthly. The latest distribution annualizes to 10.7% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does HCOW next pay a distribution?",
   "a": "HCOW pays monthly. The last distribution went ex on Aug 28, 2026 at $0.2183 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day."
  },
  {
   "q": "What does HCOW cost?",
   "a": "The prospectus expense ratio is 0.65% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}