Amplify Bitcoin Max Income Covered Call ETF (BAGY)
| Assets | $4.43M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | $16.96 |
| Dividend Yield | 30.05% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,845 |
| Open | 56.78 |
| Previous Close | 56.59 |
| Day's Range | 56.42 - 56.78 |
| 52-Week Low | 49.69 |
| 52-Week High | 58.76 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Apr 29, 2025 |
About BAGY
Fund Home PageThe Amplify Bitcoin Max Income Covered Call ETF (BAGY) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks to maximize current income through a synthetic covered call strategy tied to the price return of Bitcoin. The actively managed ETF targets 30-60% annualized option premium, using both standardized exchange-traded and FLEX options. BAGY was launched on Apr 29, 2025 and is issued by Amplify Investments.
Top 10 Holdings
113.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 60.45% |
| United States Treasury Bills 0% | B.0 09.16.25 | 13.35% |
| MBTX US 08/15/25 C245 | n/a | 8.83% |
| United States Treasury Bills 0% | B.0 07.29.25 | 8.66% |
| United States Treasury Bills 0% | B.0 08.28.25 | 5.84% |
| MBTX US 08/15/25 C255 | n/a | 5.16% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.80% |
| United States Treasury Bills 0% | B.0 09.09.25 | 3.30% |
| iShares Bitcoin Trust ETF | IBIT | 1.80% |
| United States Treasury Bills 0% | B.0 09.18.25 | 0.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $1.4135 | Jun 30, 2025 |
| May 29, 2025 | $1.46125 | May 30, 2025 |
Performance
News
Amplify ETFs Declares June Income Distributions for its Income ETFs
CHICAGO, June 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max I...
Amplify ETFs Bitcoin Option Income ETFs Declare First Income Distributions
CHICAGO, June 03, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs , a leading provider of breakthrough ETF solutions, announces the initial income distribution for its newly launched Bitcoin* option income ETFs...
Amplify ETFs Launches the Next Generation of Bitcoin Option Income ETFs
CHICAGO, April 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs, a leading provider of breakthrough ETF solutions, announces the launch of the Amplify Bitcoin 24% Premium Income ETF (BITY) and Amplify Bitcoi...