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Chicago Board Options ExchangeEquity ETF
$23.04
+$0.0046 · +0.02%
As of Oct 30, 3:59 PM ET
Regular session · ET · Market data may be delayed.
LQDM is a passively managed fund that aims for high income and capital appreciation through weekly covered calls with investment grade bond exposure. The fund seeks a target annualized income of 12% through the Amplify LQD Investment Grade 12% Target Income ETF (Ticker: LQD) and premiums from selling one-week expiration, at-the-money call option contracts. Actual income depends on the funds NAV and the interest income generated. Therefore, income could differ from its 12% target as NAV can fluctuate due to market conditions, volatility and other factors. To achieve the target income, the aggregate notional exposure of the written options is adjusted, rebalanced weekly upon the expiration of its sold options and by selling a new call option. Options can either be American or European style. Due to its strategy, LQDM limits its participation in potential gains when LQDs value increases. The fund expects to make distributions monthly.
Fund facts updated Oct 30, 2026.
Day range
Current $23.04
52-week range
Current $23.04
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+1.23%
3 months
-3.23%
Since inception
-7.73%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 31, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 29, 2026
Oct 29, 2026
Oct 30, 2026
$0.2327
Monthly
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.2321
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.2402
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.2412
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2478
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.2482
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.