DIVOAmplify
Oct 12, 2026 · $7976.3M net assets
Covered call on a real equity sleeve
Owns the stocks and writes calls against them.
Call coverage
1.0%
of the equity sleeve has a call written on it
Wtd moneyness
4.79%
written in the money — upside sold
Wtd DTE
4.0d
weekly cycle
Upside room
-3.4%
to the average written strike
Capped
3/3
names already above their strike
Collateral
6.1%
cash + Treasuries
What backs the fund
Equity 93.9%Cash 6.1%
Notional written: calls 1.0% of NAV · puts 0.0% of NAV
The book
3 underlyings · 3 contracts collapsed to one row eachRoom is (strike − spot) / spot — how far the stock can still run before the written call caps it. That's the holder's number. It is not the same as moneyness, which the fund quotes against the strike.
Cov is the share of the position covered by written calls, capped at 100%.
DIVO's AAPL $325 call is 3.5% below spot.Check whether the options flow agrees before you write the same strike.See AAPL at $325 →