AUM $11.5MER 0.65%NAV $23.93Holdings 3Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$23.87Day Range
$23.82$24.05
52-Week Range
$22.44$60.42
Avg Volume
10.2KDividend Yield
45.53%Expense Ratio
0.65%AUM
$11.5MShares Outstanding
480.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 71.62% |
| Financial Services | 28.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 71.62% |
| United States | 28.38% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Inception Date
- Apr 28, 2025
- Exchange
- BATS
- Description
- The Amplify Bitcoin Max Income Covered Call ETF (BAGY) seeks to maximize current income through a covered call strategy tied to the investment exposure to the price return of Bitcoin. BAGY seeks 30-60% annualized option premium, while also offering upside potential, by leveraging weekly options-writing techniques to harness volatility associated with the price of Bitcoin, transforming it into valuable income opportunities.
Similar ETFs
The Amplify Bitcoin Max Income Covered Call ETF (BAGY) is an exchange-traded fund issued by Amplify that launched on Apr 28, 2025. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 53.87% | 8,177,000 | $8.1M |
| 2 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 18.02% | 2,721,219 | $2.7M |
| 3 | 4MBTX 260918P00160500 | MBTX 09/18/2026 160.5 P | 10.30% | -862 | $-1555634 |
| 4 | 912797RS8 | United States Treasury Bill 09/03/2026 | 8.87% | 1,350,000 | $1.3M |
| 5 | 4MBTX 260918C00160500 | MBTX 09/18/2026 160.5 C | 5.64% | 862 | $851K |
| 6 | 912797UW5 | United States Treasury Bill 09/01/2026 | 1.64% | 250,000 | $248K |
| 7 | — | Cash & Other | 1.06% | -159,415 | $-159415 |
| 8 | 4MBTX 260616C00154410 | MBTX 06/16/2026 154.41 C | 0.60% | -862 | $-90682 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +0.74% | |
| 1M | -22.33% | |
| 3M | -22.30% | |
| 6M | -36.25% | |
| YTD | -36.17% | |
| 1Y | -57.84% | |
| 3Y | -52.31% | |
| 5Y | -52.31% |
Moving Averages
20-Day MA
$26.84
Below 20-Day MA50-Day MA
$29.21
Below 50-Day MA200-Day MA
$38.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.42
Current Price
$24.05
52-Week Low
$22.44
$22.44$60.42
Current Yield
45.53%
Annual Dividend
$4.3396
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.9130 | Feb 27, 2026 |
| Jan 29, 2026 | $1.1412 | Jan 30, 2026 |
| Dec 30, 2025 | $1.1340 | Dec 31, 2025 |
| Nov 26, 2025 | $1.1514 | Nov 28, 2025 |
| Oct 30, 2025 | $1.4945 | Oct 31, 2025 |
| Sep 29, 2025 | $1.5300 | Sep 30, 2025 |
| Aug 28, 2025 | $1.3870 | Aug 29, 2025 |
| Jul 30, 2025 | $1.4952 | Jul 31, 2025 |
| Jun 27, 2025 | $1.4135 | Jun 30, 2025 |
| May 29, 2025 | $1.4612 | May 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BAGY | Cash & Others(1004 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.59% | 0.97% |
| AUM | $11.5M | $2.70B | $1.18B |
| Dividend Yield | 45.53% | 9.48% | 31.97% |
| Avg Volume | 10.2K | 2.0M | 4.2M |
| Holdings | 3 | 334 | 13 |
| Performance | |||
| 1-Month Return | -22.76% | +0.06% | -13.44% |
| 6-Month Return | -39.19% | -0.30% | -25.65% |
| YTD Return | -34.67% | +2.40% | -17.23% |
| 1-Year Return | -57.70% | +3.99% | -27.08% |
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