Amplify Bitcoin Max Income Covered Call ETF (BAGY)
| Assets | $15.93M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 330,000 |
| Dividend (ttm) | $18.36 |
| Dividend Yield | 38.56% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 12,787 |
| Open | 47.01 |
| Previous Close | 48.26 |
| Day's Range | 46.71 - 47.87 |
| 52-Week Low | 46.71 |
| 52-Week High | 60.90 |
| Beta | n/a |
| Holdings | 17 |
| 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
122.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 68.17% |
| Cbtx 01/16/2026 2605 C | n/a | 24.38% |
| United States Treasury Bills 0% | B.0 12.26.25 | 6.89% |
| US Treasury Bill 0% | B.0 12.30.25 | 6.04% |
| US Treasury Bill 0% | B.0 01.06.26 | 6.04% |
| United States Treasury Bills 0% | B.0 10.30.25 | 3.47% |
| United States Treasury Bills 0% | B.0 12.11.25 | 2.48% |
| United States Treasury Bills 0% | B.0 11.13.25 | 2.43% |
| United States Treasury Bills 0% | B.0 11.20.25 | 2.43% |
| United States Treasury Bills 0% | B.0 10.28.25 | 0.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $1.530 | Sep 30, 2025 |
| Aug 28, 2025 | $1.387 | Aug 29, 2025 |
| Jul 30, 2025 | $1.49525 | Jul 31, 2025 |
| Jun 27, 2025 | $1.4135 | Jun 30, 2025 |
| May 29, 2025 | $1.46125 | May 30, 2025 |
Performance
News
BAGY: Monthly Income From Bitcoin Volatility At Double-Digit Yield
Amplify Bitcoin Max Income Covered Call ETF is a new entrant in the Bitcoin call-writing ETF space, launching in April 2025. BAGY employs a synthetic long Bitcoin strategy by buying calls, selling put...
Amplify ETFs Declares September Income Distributions for Bitcoin Option Income ETFs
CHICAGO, Oct. 02, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distribution for its Bitcoin* option income ETFs, BITY and BAGY. ETF Name Ticker Distribution Rate 1 Amount per Share...
Amplify ETFs Declares August Income Distributions for Bitcoin Option Income ETFs
CHICAGO, Sept. 03, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distribution for its Bitcoin* option income ETFs, BITY and BAGY.
BTCI Vs. BAGY: New Bitcoin Income ETF In Town
The NEOS Bitcoin High Income ETF has been a go-to for many investors seeking insane yields with the potential to ride Bitcoin's growth. New ETFs have emerged with similar but critically different stra...
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...