IDVO ETF Analysis: International Enhanced | NYSE

Derivative Income | NYSE, USA | Market Cap: 1.424m USD | 12M Return: 21.5% | US0321087225 | Charts, Fundamentals & Technical Analysis

ADRs, Covered Calls, International Equities, Dividend Income
Total Rating 58
Safety 65
Buy Signal -0.09
Derivative Income
Category Rotation: +9.6
TER: 0.66%
AUM: 1.42B
Avg Turnover: 11.1M
Risk 3d forecast
Volatility15.6%
VaR 5th Pctl2.86%
VaR vs Median2.22%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD59.9
Rel. Str. Peer Group54.5
Character TTM
Beta0.698
Beta Downside0.651
Hurst Exponent0.423
Drawdowns 3y
Max DD15.46%
CAGR/Max DD1.55
CAGR/Mean DD13.87

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4 years of data

Jan +3.6% 36
Feb +1.9% 43
Mar -1.2% 12
Apr +0.9% 13
May +2.0% 15
Jun -2.2% 14
Jul +0.2% 12
Aug -1.3% 16
Sep -0.6% 12
Oct -0.8% 36
Nov +0.4% 12
Dec -1.5% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IDVO International Enhanced

Amplifys IDVO is an actively managed, non-diversified ETF that invests at least 80% of its net assets in dividend-paying American Depositary Receipts (ADRs) issued by companies organized or located outside the United States. ADRs are U.S.-traded securities that represent shares of foreign companies, allowing investors to gain international equity exposure in U.S. dollar terms. The fund also employs a covered call option overlay strategy, writing U.S. exchange-traded call options on its underlying ADR holdings to generate additional income.

As an exchange-listed product on the NYSE, IDVO is structured within the derivative income category of ETFs, a segment that typically emphasizes yield generation through options-based strategies on top of dividend-paying equities. The Enhanced Dividend Income approach combines international ADR dividends with premiums collected from covered call writing, targeting investors seeking income from foreign-developed and emerging market companies while accepting the capped upside potential that comes with selling call options.

Headlines to Watch Out For
  • USD strength pressures international ADR returns
  • Covered call premiums rise with elevated global market volatility
  • Foreign dividend growth and yield spreads drive fund distributions
What is the price of IDVO shares?

As of September 27, 2026, the stock is trading at USD 42.48 with a total of 197,822 shares traded. Over the past week, the price has changed by +0.17%, over one month by -1.99%, over three months by +3.87% and over the past year by +21.50%.

Current recommended Stop Loss: 41.80 (which is 1.6% or 1.4 ATR below the current price).

Is IDVO a buy, sell or hold?

International Enhanced has no consensus analysts rating.