Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BATS: BAGY · Real-Time Price · USD
60.04
-0.24 (-0.40%)
Jul 23, 2025, 4:00 PM - Market closed
-0.40%
Assets$8.86M
Expense Ratio0.65%
PE Ration/a
Shares Out80,000
Dividend (ttm)$16.96
Dividend Yield28.25%
Ex-Dividend DateJun 27, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume5,718
Open59.91
Previous Close60.28
Day's Range59.51 - 60.12
52-Week Low49.69
52-Week High60.90
Betan/a
Holdings16
Inception DateApr 29, 2025

About BAGY

Fund Home Page

The 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.

Asset Class Currency
Stock Exchange BATS
Ticker Symbol BAGY
ETF Provider Amplify Investments

Top 10 Holdings

116.10% of assets
NameSymbolWeight
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX61.70%
MBTX US 10/17/25 C260n/a11.90%
Mbtx 10/17/2025 260 Cn/a11.49%
United States Treasury Bills 0%B.0 09.30.258.16%
United States Treasury Bills 0%B.0 09.16.257.60%
United States Treasury Bills 0%B.0 07.29.254.93%
United States Treasury Bills 0%B.0 08.28.253.33%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a3.01%
iShares Bitcoin Trust ETFIBIT2.10%
United States Treasury Bills 0%B.0 09.09.251.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$1.4135Jun 30, 2025
May 29, 2025$1.46125May 30, 2025
Full Dividend History

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...

26 days ago - GlobeNewsWire

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...

Other symbols: BITY
7 weeks ago - GlobeNewsWire

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...

Other symbols: BITY
3 months ago - GlobeNewsWire