Amplify Bitcoin Max Income Covered Call ETF (BAGY)
| Assets | $2.12M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 50,000 |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 3,805 |
| Open | 56.81 |
| Previous Close | 56.78 |
| Day's Range | 56.66 - 57.00 |
| 52-Week Low | 49.69 |
| 52-Week High | 58.76 |
| Beta | n/a |
| Holdings | 12 |
| 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
112.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 60.10% |
| United States Treasury Bills 0% | B.0 07.29.25 | 16.62% |
| United States Treasury Bills 0% | B.0 08.28.25 | 11.21% |
| MBTX US 07/18/25 C225 | n/a | 11.15% |
| MBTX US 08/15/25 C255 | n/a | 8.68% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.20% |
| iShares Bitcoin Trust ETF | IBIT | 2.50% |
| Cash Offset | n/a | -0.23% |
| US DOLLARS | n/a | -0.51% |
| Mbtx 06/13/2025 259.22 C | n/a | -1.71% |
News
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...
Crypto ETF Launches Show Strength in 2025
While crypto adoption will likely always be price-driven to some extent, regulatory and political tailwinds have driven a steady influx of launches throughout the year despite price volatility. We are...
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...