Price Chart
Key Statistics
Previous Close
$24.48Day Range
52-Week Range
Avg Volume
4.1KDividend Yield
45.53%Expense Ratio
0.65%AUM
$11.7MShares 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 % |
|---|---|
| Financial Services | 76.53% |
| Cash & Others | 23.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.59% |
| Other | 25.41% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- 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 $11.7M 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 Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 74.68% | 8,215,138 | $8.2M |
| 2 | 912797UM7 | United States Treasury Bill 11/05/2026 | 18.04% | 2,000,000 | $2.0M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 12.26% | 1,350,000 | $1.3M |
| 4 | 4MBTX 260918C00160500 | MBTX 09/18/2026 160.5 C | 10.90% | 816 | $1.2M |
| 5 | 912797UW5 | United States Treasury Bill 09/01/2026 | 2.27% | 250,000 | $250K |
| 6 | 912797VE4 | United States Treasury Bill 09/29/2026 | 1.45% | 160,000 | $159K |
| 7 | 4MBTX 260918P00160500 | MBTX 09/18/2026 160.5 P | -2.26% | -816 | $-248880 |
| 8 | — | Cash & Other | -8.35% | -917,986 | $-917986 |
| 9 | 4MBTX 260825C00159630 | MBTX 08/25/2026 159.63 C | -8.99% | -816 | $-988992 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | +4.77% | |
| 1M | +2.34% | |
| 3M | -12.96% | |
| 6M | -10.89% | |
| YTD | -35.47% | |
| 1Y | -56.30% | |
| 3Y | -51.79% | |
| 5Y | -51.79% |
Moving Averages
$23.20
Above 20-Day MA$23.19
Above 50-Day MA$30.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.10
Current Price
$24.23
52-Week Low
$21.52
Current Yield
45.53%
Annual Dividend
$3.5710
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.7400 | May 29, 2026 |
| Apr 29, 2026 | $0.9480 | Apr 30, 2026 |
| Mar 30, 2026 | $0.9700 | Mar 31, 2026 |
| Feb 26, 2026 | $0.9130 | Feb 27, 2026 |
| Jan 29, 2026 | $1.1412 | Jan 30, 2026 |
| Jan 29, 2026 | $1.1410 | Jan 30, 2026 |
| Dec 30, 2025 | $1.1340 | Dec 31, 2025 |
| Nov 26, 2025 | $1.1514 | Nov 28, 2025 |
| Nov 26, 2025 | $1.1510 | Nov 28, 2025 |
| Oct 30, 2025 | $1.4950 | Oct 31, 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 | Financial Services(803 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.97% |
| AUM | $11.7M | $4.19B | $1.27B |
| Dividend Yield | 45.53% | 4.74% | 31.97% |
| Avg Volume | 4.1K | 809.5K | 2.3M |
| Holdings | 3 | 261 | 13 |
| Performance | |||
| 1-Month Return | +9.67% | +2.52% | +24.60% |
| 6-Month Return | -17.30% | +7.03% | +9.84% |
| YTD Return | -33.28% | +9.88% | -9.63% |
| 1-Year Return | — | +8.83% | -18.91% |
Compare with Another ETF
Search for an ETF to compare with BAGY:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.