Amplify Bitcoin Max Income Covered Call ETF (BAGY)

BATS: BAGY · Real-Time Price · USD
54.40
+0.72 (1.34%)
Sep 3, 2025, 4:00 PM - Market closed
1.34%
Assets$13.10M
Expense Ratio0.65%
PE Ration/a
Shares Out240,000
Dividend (ttm)$16.64
Dividend Yield30.61%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume10,202
Open54.46
Previous Close53.68
Day's Range54.32 - 54.50
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

120.50% of assets
NameSymbolWeight
Short-Term Investment Trust - Invesco Government & Agency PortfolioAGPXX78.13%
Mbtx 10/17/2025 260 Cn/a19.30%
United States Treasury Bills 0%B.0 09.30.255.04%
United States Treasury Bills 0%B.0 09.16.254.69%
United States Treasury Bills 0%B.0 10.30.254.43%
United States Treasury Bills 0%B.0 11.13.253.11%
United States Treasury Bills 0%B.0 11.20.253.10%
iShares Bitcoin Trust ETFIBIT1.23%
United States Treasury Bills 0%B.0 09.09.251.16%
United States Treasury Bills 0%B.0 09.18.250.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 28, 2025$1.387Aug 29, 2025
Jul 30, 2025$1.49525Jul 31, 2025
Jun 27, 2025$1.4135Jun 30, 2025
May 29, 2025$1.46125May 30, 2025
Full Dividend History

Performance

News

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.

Other symbols: BITY
9 hours ago - GlobeNewsWire

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...

Other symbols: BTCI
20 days ago - Seeking Alpha

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...

2 months 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
3 months 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
4 months ago - GlobeNewsWire