Given all the interest and hype over the SpaceX IPO, many advisors and investors have been increasingly gravitating towards thematic ETFs that focus on the space industry. Given that the SpaceX IPO is the largest IPO in history, this should not come as a surprise to anyone.
The Amplify Energy & Natural Resources Covered Call ETF (NYSEARCA:NDIV) sells call options against a basket of energy and natural resources equities to convert commodity volatility into monthly cash distributions.
Amplify Natural Resources Dividend Income ETF (NYSEARCA:NDIV) is one of those funds that rarely shows up in performance leaderboards, yet quietly does exactly what its design promises: pair an international natural resources tilt with a steady monthly distribution.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jon Deven Mouton CAP Partners, LLC | 19,257 | $557,434.65 | $631,629.6 | $74,194.95 | 13.31% |
Heather Scully NWF Advisory Services Inc. | 20,530 | $652,196.13 | $672,398.56 | $20,202.43 | 3.1% |
| ARCA Exchange | US Country |
The fund is designed to provide investors with exposure to global companies engaged in the natural resources and commodities industries. With a focus on dividend-paying equity securities, it aims to capture the growth and income potential of sectors such as energy, chemicals, agriculture, metals & mining, paper products, and timber. The investment strategy involves allocating at least 80% of its net assets to the securities contained within its targeted index, a gross total return index that reflects the performance of its chosen sectors. As a non-diversified fund, it may hold larger positions in fewer stocks, which can increase the impact of a single investment on its overall performance.
Focuses on companies in industries like energy, chemicals, agriculture, and various sectors of metal & mining, providing investors with wide-ranging exposure to the global commodities market.
Targets securities that offer dividends, aiming to provide a steady income stream to investors in addition to capital appreciation opportunities.
Invests in securities that comprise its benchmark index, which is designed to capture the gross total return of dividend-paying equity securities in relevant commodity-related sectors.
Operates with a non-diversified status, allowing for potentially greater returns from its concentrated investments but also carrying a higher risk due to less diversification.