Price Chart
Key Statistics
Previous Close
$31.94Day Range
52-Week Range
Avg Volume
2.9KDividend Yield
—Expense Ratio
0.74%AUM
$3.8MShares Outstanding
77.8KETF 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 | 62.69% |
| Cash & Others | 37.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.69% |
| Other | 37.31% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Inception Date
- Jul 29, 2026
- Description
- BNAV seeks long-term capital appreciation by allocating its Bitcoin (BTC) exposure and adapting to changing market conditions. The fund does not invest directly in BTC but in related instruments, including ETPs, options, and futures contracts. Under favorable conditions, the fund may employ leverage of up to 150% through derivatives. Leverage may magnify both gains and losses, increasing volatility. The fund uses US-listed options referencing an ETP or index to create synthetic exposure. It may utilize exchange-traded or FLEX options contracts, as well as cash-settled futures through a wholly owned Cayman Island subsidiary. The fund employs a proprietary model using historical data, such as price, momentum, and volatility, to adjust exposure between 70% and 150%. The model evaluates trends across multiple time horizons, classifying market conditions as higher or lower conviction. The actively managed ETF may increase or decrease exposure based on trends, momentum, or risk.
Similar ETFs
The Amplify ETF Trust - Amplify Fairlead Tactical Bitcoin ETF (BNAV) is an exchange-traded fund issued by Amplify that launched on Jul 29, 2026. It currently manages $3.8M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 2 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 | 66.59% | 2,547,662 | $2.5M |
| 2 | 912797UY1 | United States Treasury Bill 11/12/2026 | 18.24% | 700,000 | $698K |
| 3 | — | Cash & Other | 9.37% | 358,353 | $358K |
| 4 | — | MBTX 12/18/2026 192.21 C | 5.21% | 139 | $199K |
| 5 | 912797VN4 | United States Treasury Bill 10/27/2026 | 3.13% | 120,000 | $120K |
| 6 | 912797SK4 | United States Treasury Bill 10/29/2026 | 1.31% | 50,000 | $50K |
| 7 | — | MBTX 12/18/2026 192.21 P | -3.84% | -139 | $-146904 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.65% | |
| 1W | +2.34% | |
| 1M | -2.30% | |
| 3M | +30.30% | |
| 6M | +30.30% | |
| YTD | +30.30% | |
| 1Y | +30.30% | |
| 3Y | +30.30% | |
| 5Y | +30.30% |
Moving Averages
$32.16
Above 20-Day MA$30.66
Above 50-Day MA$29.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.28
Current Price
$32.47
52-Week Low
$24.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BNAV | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.69% |
| AUM | $3.8M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 2.9K | 879.6K |
| Holdings | 2 | 238 |
| Performance | ||
| 1-Month Return | -2.30% | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
Compare with Another ETF
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