BAGY

Amplify Bitcoin Max Income Covered Call ETFAmplify
$30.30+0.72 (+2.43%)Live
AUM$10.0M
Expense Ratio0.65%
NAV$29.31
Holdings3
InceptionApr 28, 2025

Price Chart

Key Statistics

Previous Close

$29.58

Day Range

$30.30$30.52

52-Week Range

$27.19$60.42

Avg Volume

9.3K

Dividend Yield

45.53%

Expense Ratio

0.65%

AUM

$10.0M

Shares Outstanding

300.0K

Sector Breakdown

SectorWeight %
Cash & Others88.75%
Financial Services11.25%

Country Allocation

CountryWeight %
Other88.55%
United States11.45%

Fund Information

Issuer
Amplify
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.

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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 $10.0M 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

RankSymbolNameWeight %SharesMarket Value
1Cash & Other42.76%5,389,132$5.4M
2912797SP3United States Treasury Bill 05/07/202623.88%3,027,000$3.0M
34MBTX 260918C00160500MBTX 09/18/2026 160.5 C13.99%597$1.8M
44MBTX 260918P00160500MBTX 09/18/2026 160.5 P9.83%-597$-1238775
5AGPXXInvesco Government & Agency Portfolio 12/31/20318.90%1,121,288$1.1M
64MBTX 260317C00175760MBTX 03/17/2026 175.76 C0.64%-597$-81192

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+2.43%
1W
-0.54%
1M
+3.55%
3M
-19.80%
6M
-48.12%
YTD
-21.22%
1Y
-41.14%
3Y
-41.14%
5Y
-41.14%

Moving Averages

20-Day MA

$28.68

Above 20-Day MA
50-Day MA

$33.67

Below 50-Day MA
200-Day MA

$47.82

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.42

Current Price

$30.30

52-Week Low

$27.19

$27.19$60.42

Current Yield

45.53%

Annual Dividend

$4.3396

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.9130Feb 27, 2026
Jan 29, 2026$1.1412Jan 30, 2026
Dec 30, 2025$1.1340Dec 31, 2025
Nov 26, 2025$1.1514Nov 28, 2025
Oct 30, 2025$1.4945Oct 31, 2025
Sep 29, 2025$1.5300Sep 30, 2025
Aug 28, 2025$1.3870Aug 29, 2025
Jul 30, 2025$1.4952Jul 31, 2025
Jun 27, 2025$1.4135Jun 30, 2025
May 29, 2025$1.4612May 30, 2025

Dividend Payments Over Time

Category Comparison

MetricBAGYCash & Others(1031 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.65%0.61%0.72%
AUM$10.0M$2.64B$1.21B
Dividend Yield45.53%9.23%18.03%
Avg Volume9.3K1.9M450.5K
Holdings338668
Performance
1-Month Return+2.19%-0.85%-2.68%
6-Month Return-47.04%-1.82%-5.81%
YTD Return-19.38%-0.57%-2.96%
1-Year Return+1.76%+0.05%

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