Amplify Bitcoin Max Income Covered Call ETF (BAGY)
| Assets | $10.80M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $10.88 |
| Dividend Yield | 46.10% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,781 |
| Open | 23.38 |
| Previous Close | 23.26 |
| Day's Range | 23.38 - 23.63 |
| 52-Week Low | 21.30 |
| 52-Week High | 56.71 |
| Beta | n/a |
| Holdings | 8 |
| 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 Holdings
| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 47.92% |
| Mbtx 12/18/2026 169.25 C | n/a | 32.96% |
| United States Treasury Bills 0% | B.0 11.05.26 | 19.05% |
| US DOLLARS | n/a | 16.83% |
| Mbtx 09/29/2026 213.88 C | n/a | -0.63% |
| OTHER ASSETS AND LIABILITIES | n/a | -1.72% |
| Mbtx 12/18/2026 169.25 P | n/a | -6.85% |
| Cash Offset | n/a | -7.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.640 | Sep 30, 2026 |
| Aug 28, 2026 | $0.60975 | Aug 31, 2026 |
| Jul 30, 2026 | $0.579 | Jul 31, 2026 |
| Jun 29, 2026 | $0.5575 | Jun 30, 2026 |
| May 28, 2026 | $0.740 | May 29, 2026 |
| Apr 29, 2026 | $0.9477 | Apr 30, 2026 |
Performance
BAGY had a total return of -38.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.43%.
News
Amplify ETFs Declares August Income Distributions for its Income ETFs
CHICAGO, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Amplify ETFs Declares July Income Distributions for its Income ETFs
CHICAGO, July 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces July income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Stipple Bio Emerges From Stealth with Oversubscribed $100 Million Series A Financing to Advance STP-100 into Early Clinical Studies and Advance a Precision Oncology Pipeline that Leverages its Pointillist Platform
– Series A financing co-led by RA Capital, a16z Bio+Health and Nextech Invest, and includes participation from existing investors Emerson Collective Investments (managed by Yosemite), GV (Google Ventu...
Amplify ETFs Declares March Income Distributions for Crypto Monthly Option Income ETFs
CHICAGO, April 06, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distribution rates for its digital asset suite of option income ETFs: BAGY, BITY, EHY, ETTY, SOLM, and XRPM. ETF Name Ti...
Amplify ETFs Declares March Income Distributions for its Income ETFs
CHICAGO, March 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Amplify ETFs Declares October Income Distributions for its Income ETFs
CHICAGO, Oct. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amountper Share Ex-Date RecordDate PayableDate Amplify Bitcoin Max I...
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.
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...