AUM $13.1MER 0.65%NAV $27.28Holdings 4Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$27.38Day Range
$27.96$28.02
52-Week Range
$23.95$53.64
Avg Volume
3.6KDividend Yield
—Expense Ratio
0.65%AUM
$13.1MShares Outstanding
479.9KETF 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 | 65.16% |
| Cash & Others | 34.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.90% |
| Other | 35.10% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Inception Date
- Apr 29, 2025
- Exchange
- BATS
- Description
- BITY does not directly invest in Bitcoin but employs a covered call strategy on the price return of Bitcoin. The actively managed fund-of-funds targets 24% annualized option premium. A portion of the funds long exposure comprises of holding ETP shares, as well as buying call options and selling put options with maturities of less than one year. The synthetic covered call strategy via standardized exchange-traded and FLEX options consists of synthetic long exposure, covered call writing, and US Treasurys and cash. The fund writes about 5-10% out-of-the-money call options with maturities of one week or less. The amount varies based on each underlying funds NAV to meet the 24% target. This, however, limits participation in potential gains if ETP shares increase in value. The fund indirectly invests in shares of ETPs through a wholly owned Cayman subsidiary. Note that there is no guarantee the fund will achieve its target option premium. Prior to May 16, 2025 the fund was Amplify Bitcoin 24% Premium Income ETF.
Similar ETFs
The Amplify Bitcoin 2% Monthly Option Income ETF (BITY) is an exchange-traded fund issued by Amplify that launched on Apr 29, 2025. It currently manages $13.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 4 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 | 38.19% | 5,001,325 | $5.0M |
| 2 | IBIT | iShares Bitcoin Trust ETF | 26.60% | 74,761 | $3.5M |
| 3 | — | MBTX 12/18/2026 169.25 C | 13.40% | 584 | $1.8M |
| 4 | — | Cash & Other | 12.09% | 1,583,180 | $1.6M |
| 5 | 912797UM7 | United States Treasury Bill 11/05/2026 | 11.43% | 1,500,000 | $1.5M |
| 6 | — | MBTX 10/20/2026 206.82 C | -0.14% | -584 | $-18004 |
| 7 | — | MBTX 12/18/2026 169.25 P | -1.57% | -584 | $-205433 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.22% | |
| 1W | +3.65% | |
| 1M | -3.75% | |
| 3M | +7.91% | |
| 6M | -17.22% | |
| YTD | -30.10% | |
| 1Y | -44.29% | |
| 3Y | -44.20% | |
| 5Y | -44.20% |
Moving Averages
20-Day MA
$27.72
Above 20-Day MA50-Day MA
$27.63
Above 50-Day MA200-Day MA
$30.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.64
Current Price
$27.99
52-Week Low
$23.95
$23.95$53.64
Current Yield
—
Annual Dividend
$3.0727
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.6541 | Feb 27, 2026 |
| Jan 29, 2026 | $0.8074 | Jan 30, 2026 |
| Dec 30, 2025 | $0.7990 | Dec 31, 2025 |
| Nov 26, 2025 | $0.8122 | Nov 28, 2025 |
| Oct 30, 2025 | $1.1016 | Oct 31, 2025 |
| Sep 29, 2025 | $1.0970 | Sep 30, 2025 |
| Aug 28, 2025 | $1.1246 | Aug 29, 2025 |
| Jul 30, 2025 | $1.2062 | Jul 31, 2025 |
| Jun 27, 2025 | $1.1300 | Jun 30, 2025 |
| May 29, 2025 | $1.1654 | May 30, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BITY | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.69% |
| AUM | $13.1M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 3.6K | 879.6K |
| Holdings | 4 | 238 |
| Performance | ||
| 1-Month Return | -3.75% | -2.11% |
| 6-Month Return | -14.24% | +0.40% |
| YTD Return | -28.43% | +4.92% |
| 1-Year Return | -33.90% | +2.22% |
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