Covered Call Core

Aggressive

by QuantQueen - 1/20/2026

Systematic premium harvesting using index-level covered call ETFs. Trades upside for income with built-in downside buffer. Monthly distributions from option premiums.

Portfolio Health Score
vs Benchmarks
Upcoming DividendsEstimated
Allocations
Ticker
Yield
1Y Return
Weight
JEPIT4

JPMorgan Equity Premium Income

8.2%
—
30%
JEPQT4

JPMorgan Nasdaq Equity Premium

12.7%
—
25%
SPYIT4

NEOS S&P 500 High Income

11.9%
—
20%
QQQIT4

NEOS Nasdaq 100 High Income

14.1%
—
15%
DIVOT4

Amplify CWP Enhanced Dividend Income ETF

4.7%
—
10%
Risk Distribution
T4

Cornerstone

0%

Yield Plus

0%

Sector Specialties

0%

Volatility Harvest

100%

High Octane

0%

Key Metrics
Weighted Yield

10.6%

Weighted Risk Tier

4.0

Monthly Income (on $10k)

$88/mo

1Y Total Return

16.6%

Your Income Projection
$

$88

Monthly

$1,060

Annual

$2.90

Daily

Based on current dividend yields. Actual income may vary.

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Yield#76
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Not investment advice. DivAgent model portfolios, scores, and tools are for educational and informational purposes only. They are not personalized recommendations, an offer, or a solicitation to buy or sell any security. Yields and returns are estimates based on historical and forecast data that may be delayed or inaccurate. Investing involves risk, including the possible loss of principal; past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.